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MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
-$789K
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.87%
Holding
67
New
5
Increased
24
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
KIM icon
Kimco Realty
KIM
+$1.54M
4
BCE icon
BCE
BCE
+$910K
5
CTRA
Coterra Energy
CTRA
+$173K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.55M
2
NOK icon
Nokia
NOK
+$1.38M
3
KSS icon
Kohl's
KSS
+$1.35M
4
PFE icon
Pfizer
PFE
+$997K
5
TGT icon
Target
TGT
+$605K

Sector Composition

Rank Sector Weight
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
FNF icon
1
Fidelity National Financial
FNF
$13.9B
$3.04M 3.54%
71,283
-1,098
-2% -$45.7K
GILD icon
2
Gilead Sciences
GILD
$162B
$3M 3.49%
47,284
-686
-1% -$44.8K
VZ icon
3
Verizon
VZ
$195B
$3M 3.48%
49,627
-765
-2% -$44.1K
C icon
4
Citigroup
C
$222B
$2.96M 3.44%
42,773
-659
-2% -$44.8K
WHR icon
5
Whirlpool
WHR
$2.43B
$2.76M 3.21%
17,439
-269
-2% -$38.6K
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$2.73M 3.17%
95,397
-864
-0.9% -$25.2K
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$2.72M 3.16%
76,870
-1,185
-2% -$41.4K
HD icon
8
Home Depot
HD
$331B
$2.7M 3.14%
11,626
-196
-2% -$42.8K
TGT icon
9
Target
TGT
$65.6B
$2.68M 3.12%
25,091
-6,360
-20% -$605K
TXN icon
10
Texas Instruments
TXN
$252B
$2.68M 3.12%
20,736
-319
-2% -$39.3K
AES icon
11
AES
AES
$10.5B
$2.65M 3.08%
161,982
-2,423
-1% -$39K
MGA icon
12
Magna International
MGA
$18.7B
$2.57M 2.99%
48,152
-742
-2% -$37K
ETN icon
13
Eaton
ETN
$161B
$2.52M 2.94%
30,366
-468
-2% -$37.9K
LYB icon
14
LyondellBasell Industries
LYB
$20B
$2.48M 2.89%
27,733
-90
-0.3% -$7.34K
TTE icon
15
TotalEnergies
TTE
$195B
$2.47M 2.88%
47,545
-733
-2% -$38K
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.47M 2.87%
89,360
-1,380
-2% -$39.2K
CCI icon
17
Crown Castle
CCI
$33.3B
$2.42M 2.82%
17,439
-269
-2% -$37.2K
CMI icon
18
Cummins
CMI
$87.5B
$2.41M 2.81%
14,836
-229
-2% -$36.6K
CSCO icon
19
Cisco
CSCO
$457B
$2.41M 2.81%
48,846
-753
-2% -$39.1K
BCE icon
20
BCE
BCE
$20.2B
$2.38M 2.76%
49,052
+19,451
+66% +$910K
CNP icon
21
CenterPoint Energy
CNP
$27.7B
$2.35M 2.73%
77,737
-1,199
-2% -$34.6K
TSM icon
22
TSMC
TSM
$2.1T
$2.21M 2.58%
47,631
-735
-2% -$31.3K
LAMR icon
23
Lamar Advertising Co
LAMR
$16.2B
$2.2M 2.56%
26,896
-414
-2% -$32.7K
HBAN icon
24
Huntington Bancshares
HBAN
$34.4B
$2.2M 2.56%
154,260
-2,378
-2% -$32.5K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.13M 2.48%
18,133
-217
-1% -$24.5K
1
2 3

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AIM
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QCMA
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OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
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GP
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SCM
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CC
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MHI Funds's Q3 2019 Portfolio in Review

As of Q3 2019, MHI Funds held 67 positions worth $86M, up 0.65% from $85.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MHI Funds's Q3 2019 filing shows 5 new, 24 increased, 32 reduced and 6 closed positions. Its largest new stake was Brixmor Property Group: 88,843 shares worth $1.8M. The largest sale was KLA, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • MHI Funds's largest Q3 2019 buy was Brixmor Property Group: 88,843 shares worth $1.8M.
  • MHI Funds added most to BCE in Q3 2019, an estimated $910K increase.
  • MHI Funds's biggest Q3 2019 reduction was Pfizer, cutting an estimated $997K.
  • MHI Funds fully exited KLA in Q3 2019, selling an estimated $1.55M.
  • MHI Funds's ten largest holdings make up 33% of its $86M portfolio in Q3 2019.
  • MHI Funds opened 5 new positions and closed 6 in Q3 2019.
  • MHI Funds's portfolio value rose 0.65% quarter-over-quarter to $86M.

Based on MHI Funds's 13F filing for Q3 2019, filed 17 Oct 2019.