MF
MHI Funds Portfolio holdings
AUM
$34.7M
1-Year Return
17.93%
This Quarter Return
-26.23%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
-$43.8M
(-56%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-66.79%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
40
New
5
Increased
3
Reduced
27
Closed
5
Top Buys
| 1 |
Merck
MRK
|
+$1.4M |
| 2 |
Cardinal Health
CAH
|
+$1.24M |
| 3 |
Eastman Chemical
EMN
|
+$971K |
| 4 |
KeyCorp
KEY
|
+$797K |
| 5 |
Williams-Sonoma
WSM
|
+$578K |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$2.45M |
| 2 |
Delta Air Lines
DAL
|
+$2.42M |
| 3 |
Home Depot
HD
|
+$2.37M |
| 4 |
Eaton
ETN
|
+$1.46M |
| 5 |
Sabre
SABR
|
+$1.46M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 18.6% |
| 3 | Technology | 14.4% |
| 4 | Real Estate | 11.76% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$144B
| $2.11M | 6.07% |
28,175
-15,961
| -36% | -$1.19M |
|
2
Verizon
VZ
$184B
| $1.59M | 4.58% |
29,571
-16,751
| -36% | -$900K |
|
3
Crown Castle
CCI
$41.2B
| $1.5M | 4.32% |
10,391
-5,887
| -36% | -$850K |
|
|
4
Merck
MRK
$211B
| $1.4M | 4.04% |
+19,125
| New | +$1.4M |
|
5
TSMC
TSM
$1.3T
| $1.36M | 3.91% |
28,382
-16,077
| -36% | -$768K |
|
6
AES
AES
$9.06B
| $1.31M | 3.78% |
96,518
-54,676
| -36% | -$744K |
|
7
Broadcom
AVGO
$1.58T
| $1.26M | 3.64% |
53,250
-30,160
| -36% | -$715K |
|
|
8
Cardinal Health
CAH
$36B
| $1.24M | 3.58% |
+25,952
| New | +$1.24M |
|
9
Texas Instruments
TXN
$168B
| $1.24M | 3.56% |
12,356
-6,999
| -36% | -$700K |
|
10
BCE
BCE
$22.6B
| $1.2M | 3.46% |
29,415
-16,664
| -36% | -$681K |
|
11
Cummins
CMI
$54.4B
| $1.2M | 3.45% |
8,840
-5,008
| -36% | -$678K |
|
12
Cisco
CSCO
$266B
| $1.14M | 3.3% |
29,105
-16,488
| -36% | -$648K |
|
13
Brixmor Property Group
BRX
$8.52B
| $1.1M | 3.18% |
116,141
+8,353
| +8% | +$79.3K |
|
14
Citigroup
C
$179B
| $1.07M | 3.09% |
25,487
-14,437
| -36% | -$608K |
|
15
AbbVie
ABBV
$372B
| $1.05M | 3.02% |
13,751
-7,790
| -36% | -$594K |
|
16
Kimco Realty
KIM
$15.1B
| $1.02M | 2.94% |
105,717
+30,079
| +40% | +$291K |
|
17
JPMorgan Chase
JPM
$819B
| $973K | 2.8% |
10,805
-6,120
| -36% | -$551K |
|
|
18
Eastman Chemical
EMN
$7.76B
| $971K | 2.8% |
+20,840
| New | +$971K |
|
19
Old Republic International
ORI
$9.97B
| $930K | 2.68% |
61,002
+508
| +0.8% | +$7.75K |
|
20
Magna International
MGA
$13B
| $916K | 2.64% |
28,692
-16,253
| -36% | -$519K |
|
21
Citizens Financial Group
CFG
$22.3B
| $862K | 2.48% |
45,803
-25,948
| -36% | -$488K |
|
22
Pfizer
PFE
$140B
| $855K | 2.46% |
27,625
-15,650
| -36% | -$484K |
|
|
23
KeyCorp
KEY
$20.9B
| $797K | 2.3% |
+76,821
| New | +$797K |
|
24
Target
TGT
$41.3B
| $793K | 2.28% |
8,530
-15,036
| -64% | -$1.4M |
|
25
Enbridge
ENB
$105B
| $756K | 2.18% |
26,003
-14,731
| -36% | -$428K |
|