MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+6.75%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-8.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
62
New
1
Increased
1
Reduced
33
Closed
27
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.42M |
| 2 |
Brixmor Property Group
BRX
|
$409K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$2.35M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.16M |
| 3 |
Occidental Petroleum
OXY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$173B
| $3.19M | 4.06% |
39,924
-2,849
| -7% | -$228K |
|
2
Target
TGT
$42.3B
| $3.02M | 3.85% |
23,566
-1,525
| -6% | -$195K |
|
3
AES
AES
$9.37B
| $3.01M | 3.83% |
151,194
-10,788
| -7% | -$215K |
|
4
Citizens Financial Group
CFG
$22.1B
| $2.91M | 3.71% |
71,751
-5,119
| -7% | -$208K |
|
5
Fidelity National Financial
FNF
$15.8B
| $2.9M | 3.69% |
63,976
-4,565
| -7% | -$207K |
|
6
Gilead Sciences
GILD
$139B
| $2.87M | 3.65% |
44,136
-3,148
| -7% | -$205K |
|
7
Verizon
VZ
$186B
| $2.84M | 3.62% |
46,322
-3,305
| -7% | -$203K |
|
8
Eaton
ETN
$134B
| $2.69M | 3.42% |
28,344
-2,022
| -7% | -$192K |
|
9
Broadcom
AVGO
$1.39T
| $2.64M | 3.36% |
8,341
-595
| -7% | -$188K |
|
10
TSMC
TSM
$1.18T
| $2.58M | 3.29% |
44,459
-3,172
| -7% | -$184K |
|
11
Texas Instruments
TXN
$180B
| $2.48M | 3.16% |
19,355
-1,381
| -7% | -$177K |
|
12
Cummins
CMI
$54.3B
| $2.48M | 3.16% |
13,848
-988
| -7% | -$177K |
|
13
Magna International
MGA
$12.7B
| $2.47M | 3.14% |
44,945
-3,207
| -7% | -$176K |
|
14
TotalEnergies
TTE
$136B
| $2.45M | 3.12% |
44,378
-3,167
| -7% | -$175K |
|
|
15
Delta Air Lines
DAL
$39.3B
| $2.42M | 3.08% |
+41,382
| New | +$2.42M |
|
16
Whirlpool
WHR
$5.07B
| $2.4M | 3.06% |
16,278
-1,161
| -7% | -$171K |
|
17
Home Depot
HD
$405B
| $2.37M | 3.02% |
10,852
-774
| -7% | -$169K |
|
18
Enterprise Products Partners
EPD
$69.5B
| $2.37M | 3.02% |
84,141
-11,256
| -12% | -$317K |
|
19
JPMorgan Chase
JPM
$818B
| $2.36M | 3% |
16,925
-1,208
| -7% | -$168K |
|
|
20
Brixmor Property Group
BRX
$8.52B
| $2.33M | 2.97% |
107,788
+18,945
| +21% | +$409K |
|
21
Crown Castle
CCI
$42.9B
| $2.31M | 2.95% |
16,278
-1,161
| -7% | -$165K |
|
|
22
LyondellBasell Industries
LYB
$17.6B
| $2.2M | 2.8% |
23,242
-4,491
| -16% | -$424K |
|
23
Cisco
CSCO
$269B
| $2.19M | 2.78% |
45,593
-3,253
| -7% | -$156K |
|
24
Huntington Bancshares
HBAN
$25.5B
| $2.17M | 2.76% |
143,987
-10,273
| -7% | -$155K |
|
25
BCE
BCE
$23B
| $2.14M | 2.72% |
46,079
-2,973
| -6% | -$138K |
|