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 MRK, CAH, WSM, KEY, EMN.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by MHI Funds consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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