MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+2.43%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(+0.65%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
67
New
5
Increased
24
Reduced
32
Closed
6
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$1.8M |
| 2 |
AbbVie
ABBV
|
$1.73M |
| 3 |
Kimco Realty
KIM
|
$1.69M |
| 4 |
BCE
BCE
|
$942K |
| 5 |
Coterra Energy
CTRA
|
$159K |
Top Sells
| 1 |
KLA
KLAC
|
$1.55M |
| 2 |
Nokia
NOK
|
$1.38M |
| 3 |
Kohl's
KSS
|
$1.35M |
| 4 |
Pfizer
PFE
|
$935K |
| 5 |
Target
TGT
|
$680K |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Energy | 15.15% |
| 3 | Technology | 13.17% |
| 4 | Real Estate | 9.45% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$16.3B
| $3.04M | 3.54% |
68,541
-1,056
| -2% | -$46.9K |
|
2
Gilead Sciences
GILD
$140B
| $3M | 3.49% |
47,284
-686
| -1% | -$43.5K |
|
3
Verizon
VZ
$186B
| $3M | 3.48% |
49,627
-765
| -2% | -$46.2K |
|
4
Citigroup
C
$178B
| $2.96M | 3.44% |
42,773
-659
| -2% | -$45.5K |
|
5
Whirlpool
WHR
$5.21B
| $2.76M | 3.21% |
17,439
-269
| -2% | -$42.6K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.73M | 3.17% |
95,397
-864
| -0.9% | -$24.7K |
|
7
Citizens Financial Group
CFG
$22.6B
| $2.72M | 3.16% |
76,870
-1,185
| -2% | -$41.9K |
|
8
Home Depot
HD
$405B
| $2.7M | 3.14% |
11,626
-196
| -2% | -$45.5K |
|
|
9
Target
TGT
$43.6B
| $2.68M | 3.12% |
25,091
-6,360
| -20% | -$680K |
|
10
Texas Instruments
TXN
$184B
| $2.68M | 3.12% |
20,736
-319
| -2% | -$41.2K |
|
11
AES
AES
$9.64B
| $2.65M | 3.08% |
161,982
-2,423
| -1% | -$39.6K |
|
12
Magna International
MGA
$12.9B
| $2.57M | 2.99% |
48,152
-742
| -2% | -$39.6K |
|
13
Eaton
ETN
$136B
| $2.53M | 2.94% |
30,366
-468
| -2% | -$38.9K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $2.48M | 2.89% |
27,733
-90
| -0.3% | -$8.05K |
|
15
TotalEnergies
TTE
$137B
| $2.47M | 2.88% |
47,545
-733
| -2% | -$38.1K |
|
16
Broadcom
AVGO
$1.4T
| $2.47M | 2.87% |
8,936
-138
| -2% | -$38.1K |
|
17
Crown Castle
CCI
$43.2B
| $2.42M | 2.82% |
17,439
-269
| -2% | -$37.4K |
|
18
Cummins
CMI
$54.9B
| $2.41M | 2.81% |
14,836
-229
| -2% | -$37.2K |
|
19
Cisco
CSCO
$274B
| $2.41M | 2.81% |
48,846
-753
| -2% | -$37.2K |
|
|
20
BCE
BCE
$23.3B
| $2.38M | 2.76% |
49,052
+19,451
| +66% | +$942K |
|
21
CenterPoint Energy
CNP
$24.6B
| $2.35M | 2.73% |
77,737
-1,199
| -2% | -$36.2K |
|
22
TSMC
TSM
$1.2T
| $2.21M | 2.58% |
47,631
-735
| -2% | -$34.2K |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $2.2M | 2.56% |
26,896
-414
| -2% | -$33.9K |
|
24
Huntington Bancshares
HBAN
$26B
| $2.2M | 2.56% |
154,260
-2,378
| -2% | -$33.9K |
|
25
JPMorgan Chase
JPM
$829B
| $2.13M | 2.48% |
18,133
-217
| -1% | -$25.5K |
|