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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
+6.75%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$7.44M
Cap. Flow
-$12.1M
Cap. Flow %
-15.35%
Top 10 Hldgs %
36.48%
Holding
62
New
1
Increased
1
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.32M
2
BRX icon
Brixmor Property Group
BRX
+$405K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.35M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.08M
3
OXY icon
Occidental Petroleum
OXY
+$421K
4
LYB icon
LyondellBasell Industries
LYB
+$412K
5
PXD
Pioneer Natural Resource Co.
PXD
+$386K

Sector Composition

Rank Sector Weight
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
C icon
1
Citigroup
C
$222B
$3.19M 4.06%
39,924
-2,849
-7% -$211K
TGT icon
2
Target
TGT
$65.6B
$3.02M 3.85%
23,566
-1,525
-6% -$179K
AES icon
3
AES
AES
$10.5B
$3.01M 3.83%
151,194
-10,788
-7% -$193K
CFG icon
4
Citizens Financial Group
CFG
$30.3B
$2.91M 3.71%
71,751
-5,119
-7% -$192K
FNF icon
5
Fidelity National Financial
FNF
$13.9B
$2.9M 3.69%
66,535
-4,748
-7% -$211K
GILD icon
6
Gilead Sciences
GILD
$162B
$2.87M 3.65%
44,136
-3,148
-7% -$205K
VZ icon
7
Verizon
VZ
$195B
$2.84M 3.62%
46,322
-3,305
-7% -$199K
ETN icon
8
Eaton
ETN
$161B
$2.69M 3.42%
28,344
-2,022
-7% -$180K
AVGO icon
9
Broadcom
AVGO
$1.85T
$2.64M 3.36%
83,410
-5,950
-7% -$181K
TSM icon
10
TSMC
TSM
$2.1T
$2.58M 3.29%
44,459
-3,172
-7% -$168K
TXN icon
11
Texas Instruments
TXN
$252B
$2.48M 3.16%
19,355
-1,381
-7% -$170K
CMI icon
12
Cummins
CMI
$87.5B
$2.48M 3.16%
13,848
-988
-7% -$174K
MGA icon
13
Magna International
MGA
$18.7B
$2.46M 3.14%
44,945
-3,207
-7% -$174K
TTE icon
14
TotalEnergies
TTE
$195B
$2.45M 3.12%
44,378
-3,167
-7% -$167K
DAL icon
15
Delta Air Lines
DAL
$57.5B
$2.42M 3.08%
+41,382
New +$2.32M
WHR icon
16
Whirlpool
WHR
$2.43B
$2.4M 3.06%
16,278
-1,161
-7% -$175K
HD icon
17
Home Depot
HD
$331B
$2.37M 3.02%
10,852
-774
-7% -$175K
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$2.37M 3.02%
84,141
-11,256
-12% -$305K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.36M 3%
16,925
-1,208
-7% -$155K
BRX icon
20
Brixmor Property Group
BRX
$9.67B
$2.33M 2.97%
107,788
+18,945
+21% +$405K
CCI icon
21
Crown Castle
CCI
$33.3B
$2.31M 2.95%
16,278
-1,161
-7% -$158K
LYB icon
22
LyondellBasell Industries
LYB
$20B
$2.2M 2.8%
23,242
-4,491
-16% -$412K
CSCO icon
23
Cisco
CSCO
$457B
$2.19M 2.78%
45,593
-3,253
-7% -$151K
HBAN icon
24
Huntington Bancshares
HBAN
$34.4B
$2.17M 2.76%
143,987
-10,273
-7% -$151K
BCE icon
25
BCE
BCE
$20.2B
$2.14M 2.72%
46,079
-2,973
-6% -$142K
1
2 3

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QCMA
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OI
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SC
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BIM
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MHI Funds's Q4 2019 Portfolio in Review

As of Q4 2019, MHI Funds held 62 positions worth $78.5M, down 8.6% from $86M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MHI Funds withdrew a net $12.1M in Q4 2019, closing 27 positions and reducing 33 holdings. Its most notable exit was CenterPoint Energy, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, MHI Funds opened a new position in Delta Air Lines worth $2.42M.

  • MHI Funds's largest Q4 2019 buy was Delta Air Lines: 41,382 shares worth $2.42M.
  • MHI Funds added most to Brixmor Property Group in Q4 2019, an estimated $405K increase.
  • MHI Funds's biggest Q4 2019 reduction was Lamar Advertising Co, cutting an estimated $1.08M.
  • MHI Funds fully exited CenterPoint Energy in Q4 2019, selling an estimated $2.35M.
  • MHI Funds's ten largest holdings make up 36% of its $78.5M portfolio in Q4 2019.
  • MHI Funds opened 1 new position and closed 27 in Q4 2019.
  • MHI Funds's portfolio value fell 8.6% quarter-over-quarter to $78.5M.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.