MF
MHI Funds Portfolio holdings
AUM
$34.7M
1-Year Est. Return
17.93%
This Fund
S&P 500
1 Year Est. Return
-17.93%
AUM
$78.5M
AUM Growth
-$7.44M
(-8.6%)
Holding
62
Top Sells
| 1 | +$2.35M | |
| 2 | +$1.16M | |
| 3 | +$433K | |
| 4 |
LyondellBasell Industries
LYB
|
+$424K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$386K |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 14.45% |
| 3 | Energy | 9.73% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$200B
| $3.19M | 4.06% |
39,924
-2,849
|
|
||
2
Target
TGT
$46.1B
| $3.02M | 3.85% |
23,566
-1,525
|
|
||
3
AES
AES
$10.8B
| $3.01M | 3.83% |
151,194
-10,788
|
|
||
4
Citizens Financial Group
CFG
$27B
| $2.91M | 3.71% |
71,751
-5,119
|
|
||
5
Fidelity National Financial
FNF
$14.7B
| $2.9M | 3.69% |
66,535
-4,748
|
|
||
6
Gilead Sciences
GILD
$173B
| $2.87M | 3.65% |
44,136
-3,148
|
|
||
7
Verizon
VZ
$166B
| $2.84M | 3.62% |
46,322
-3,305
|
|
||
8
Eaton
ETN
$135B
| $2.69M | 3.42% |
28,344
-2,022
|
|
||
9
Broadcom
AVGO
$1.58T
| $2.64M | 3.36% |
83,410
-5,950
|
|
||
10
TSMC
TSM
$1.78T
| $2.58M | 3.29% |
44,459
-3,172
|
|
||
11
Texas Instruments
TXN
$196B
| $2.48M | 3.16% |
19,355
-1,381
|
|
||
12
Cummins
CMI
$79.8B
| $2.48M | 3.16% |
13,848
-988
|
|
||
13
Magna International
MGA
$14.7B
| $2.46M | 3.14% |
44,945
-3,207
|
|
||
14
TotalEnergies
TTE
$153B
| $2.45M | 3.12% |
44,378
-3,167
|
|
||
15
Delta Air Lines
DAL
$43B
| $2.42M | 3.08% |
+41,382
|
|
||
16
Whirlpool
WHR
$4.54B
| $2.4M | 3.06% |
16,278
-1,161
|
|
||
17
Home Depot
HD
$374B
| $2.37M | 3.02% |
10,852
-774
|
|
||
18
Enterprise Products Partners
EPD
$72.4B
| $2.37M | 3.02% |
84,141
-11,256
|
|
||
19
JPMorgan Chase
JPM
$811B
| $2.36M | 3% |
16,925
-1,208
|
|
||
20
Brixmor Property Group
BRX
$7.96B
| $2.33M | 2.97% |
107,788
+18,945
|
|
||
21
Crown Castle
CCI
$37B
| $2.31M | 2.95% |
16,278
-1,161
|
|
||
|
22
LyondellBasell Industries
LYB
$16.2B
| $2.2M | 2.8% |
23,242
-4,491
|
|
||
23
Cisco
CSCO
$312B
| $2.19M | 2.78% |
45,593
-3,253
|
|
||
24
Huntington Bancshares
HBAN
$26.7B
| $2.17M | 2.76% |
143,987
-10,273
|
|
||
25
BCE
BCE
$23.6B
| $2.14M | 2.72% |
46,079
-2,973
|
|