MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
-17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86M
AUM Growth
+$554K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.69M
4
BCE icon
BCE
BCE
+$942K
5
CTRA icon
Coterra Energy
CTRA
+$159K

Top Sells

1
+$1.55M
2
+$1.38M
3
+$1.35M
4
PFE icon
Pfizer
PFE
+$935K
5
TGT icon
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 Change
in Stake 		Capital Flow
1
$3.04M 3.54%
71,283
-1,098
2
$3M 3.49%
47,284
-686
3
$3M 3.48%
49,627
-765
4
$2.96M 3.44%
42,773
-659
5
$2.76M 3.21%
17,439
-269
6
$2.73M 3.17%
95,397
-864
7
$2.72M 3.16%
76,870
-1,185
8
$2.7M 3.14%
11,626
-196
9
$2.68M 3.12%
25,091
-6,360
10
$2.68M 3.12%
20,736
-319
11
$2.65M 3.08%
161,982
-2,423
12
$2.57M 2.99%
48,152
-742
13
$2.52M 2.94%
30,366
-468
14
$2.48M 2.89%
27,733
-90
15
$2.47M 2.88%
47,545
-733
16
$2.47M 2.87%
89,360
-1,380
17
$2.42M 2.82%
17,439
-269
18
$2.41M 2.81%
14,836
-229
19
$2.41M 2.81%
48,846
-753
20
$2.38M 2.76%
49,052
+19,451
21
$2.35M 2.73%
77,737
-1,199
22
$2.21M 2.58%
47,631
-735
23
$2.2M 2.56%
26,896
-414
24
$2.2M 2.56%
154,260
-2,378
25
$2.13M 2.48%
18,133
-217
1
2 3