MHI Funds
Latest statistics and disclosures from MHI Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, VZ, CCI, MRK, TSM, and represent 22.92% of MHI Funds's stock portfolio.
- Added to shares of these 8 stocks: MRK, CAH, EMN, KEY, WSM, KIM, BRX, ORI.
- Started 5 new stock positions in WSM, CAH, KEY, EMN, MRK.
- Reduced shares in these 10 stocks: , DAL, HD, ETN, SABR, TGT, OXY, GILD, FNF, VZ.
- Sold out of its positions in DAL, HD, OXY, SABR, TTE.
- MHI Funds was a net seller of stock by $-23M.
- MHI Funds has $35M in assets under management (AUM), dropping by -55.80%.
- Central Index Key (CIK): 0001727710
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Portfolio Holdings for MHI Funds
MHI Funds holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 6.1 | $2.1M | -36% | 28k | 74.75 |
|
| Verizon Communications (VZ) | 4.6 | $1.6M | -36% | 30k | 53.74 |
|
| Crown Castle Intl (CCI) | 4.3 | $1.5M | -36% | 10k | 144.36 |
|
| Merck & Co (MRK) | 4.0 | $1.4M | NEW | 18k | 76.94 |
|
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $1.4M | -36% | 28k | 47.78 |
|
| AES Corporation (AES) | 3.8 | $1.3M | -36% | 97k | 13.60 |
|
| Broadcom (AVGO) | 3.6 | $1.3M | -36% | 5.3k | 237.18 |
|
| Cardinal Health (CAH) | 3.6 | $1.2M | NEW | 26k | 47.93 |
|
| Texas Instruments Incorporated (TXN) | 3.6 | $1.2M | -36% | 12k | 99.95 |
|
| Bce (BCE) | 3.5 | $1.2M | -36% | 29k | 40.86 |
|
| Cummins (CMI) | 3.4 | $1.2M | -36% | 8.8k | 135.29 |
|
| Cisco Systems (CSCO) | 3.3 | $1.1M | -36% | 29k | 39.31 |
|
| Brixmor Prty (BRX) | 3.2 | $1.1M | +7% | 116k | 9.50 |
|
| Citigroup (C) | 3.1 | $1.1M | -36% | 26k | 42.14 |
|
| Abbvie (ABBV) | 3.0 | $1.0M | -36% | 14k | 76.21 |
|
| Kimco Realty Corporation (KIM) | 2.9 | $1.0M | +39% | 106k | 9.67 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $973k | -36% | 11k | 90.05 |
|
| Eastman Chemical Company (EMN) | 2.8 | $971k | NEW | 21k | 46.59 |
|
| Old Republic International Corporation (ORI) | 2.7 | $930k | 61k | 15.25 |
|
|
| Magna Intl Inc cl a (MGA) | 2.6 | $916k | -36% | 29k | 31.93 |
|
| Citizens Financial (CFG) | 2.5 | $862k | -36% | 46k | 18.82 |
|
| Pfizer (PFE) | 2.5 | $855k | -36% | 26k | 32.62 |
|
| Key (KEY) | 2.3 | $797k | NEW | 77k | 10.37 |
|
| Target Corporation (TGT) | 2.3 | $793k | -63% | 8.5k | 92.97 |
|
| Enbridge (ENB) | 2.2 | $756k | -36% | 26k | 29.07 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $755k | -36% | 92k | 8.21 |
|
| Eaton (ETN) | 2.1 | $739k | -66% | 9.5k | 77.69 |
|
| Industries N shs - a - (LYB) | 2.1 | $736k | -36% | 15k | 49.61 |
|
| Coca Cola European Partners (CCEP) | 1.8 | $615k | -36% | 16k | 37.53 |
|
| Whirlpool Corporation (WHR) | 1.7 | $594k | -57% | 6.9k | 85.75 |
|
| Williams-Sonoma (WSM) | 1.7 | $578k | NEW | 14k | 42.51 |
|
| Fnf (FNF) | 1.6 | $566k | -64% | 23k | 24.88 |
|
| Enterprise Products Partners (EPD) | 1.5 | $523k | -56% | 37k | 14.31 |
|
| Regions Financial Corporation (RF) | 1.4 | $499k | -36% | 56k | 8.97 |
|
| Lamar Advertising Co-a (LAMR) | 1.3 | $456k | -36% | 8.9k | 51.28 |
|
Past Filings by MHI Funds
SEC 13F filings are viewable for MHI Funds going back to 2017
- MHI Funds 2020 Q1 filed May 5, 2020
- MHI Funds 2019 Q4 filed Feb. 4, 2020
- MHI Funds 2019 Q3 filed Oct. 17, 2019
- MHI Funds 2019 Q2 filed July 17, 2019
- MHI Funds 2019 Q1 filed April 22, 2019
- MHI Funds 2018 Q4 filed Jan. 31, 2019
- MHI Funds 2018 Q3 filed Oct. 29, 2018
- MHI Funds 2018 Q2 filed July 17, 2018
- MHI Funds 2018 Q1 filed April 19, 2018
- MHI Funds 2017 Q4 filed Jan. 23, 2018