MHI Funds as of Dec. 31, 2019
Portfolio Holdings for MHI Funds
MHI Funds holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.1 | $3.2M | 40k | 79.90 | |
| Target Corporation (TGT) | 3.9 | $3.0M | 24k | 128.19 | |
| AES Corporation (AES) | 3.8 | $3.0M | 151k | 19.90 | |
| Citizens Financial (CFG) | 3.7 | $2.9M | 72k | 40.61 | |
| Fnf (FNF) | 3.7 | $2.9M | 64k | 45.35 | |
| Gilead Sciences (GILD) | 3.6 | $2.9M | 44k | 64.98 | |
| Verizon Communications (VZ) | 3.6 | $2.8M | 46k | 61.40 | |
| Eaton (ETN) | 3.4 | $2.7M | 28k | 94.73 | |
| Broadcom (AVGO) | 3.4 | $2.6M | 8.3k | 316.03 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $2.6M | 45k | 58.10 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $2.5M | 19k | 128.29 | |
| Cummins (CMI) | 3.1 | $2.5M | 14k | 178.94 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $2.5M | 45k | 54.84 | |
| Total (TTE) | 3.1 | $2.5M | 44k | 55.30 | |
| Delta Air Lines (DAL) | 3.1 | $2.4M | 41k | 58.48 | |
| Whirlpool Corporation (WHR) | 3.1 | $2.4M | 16k | 147.50 | |
| Home Depot (HD) | 3.0 | $2.4M | 11k | 218.39 | |
| Enterprise Products Partners (EPD) | 3.0 | $2.4M | 84k | 28.16 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.4M | 17k | 139.38 | |
| Brixmor Prty (BRX) | 3.0 | $2.3M | 108k | 21.61 | |
| Crown Castle Intl (CCI) | 3.0 | $2.3M | 16k | 142.16 | |
| Industries N shs - a - (LYB) | 2.8 | $2.2M | 23k | 94.48 | |
| Cisco Systems (CSCO) | 2.8 | $2.2M | 46k | 47.97 | |
| Huntington Bancshares Incorporated (HBAN) | 2.8 | $2.2M | 144k | 15.08 | |
| Bce (BCE) | 2.7 | $2.1M | 46k | 46.36 | |
| Abbvie (ABBV) | 2.4 | $1.9M | 22k | 88.53 | |
| Enbridge (ENB) | 2.1 | $1.6M | 41k | 39.77 | |
| Pfizer (PFE) | 2.0 | $1.6M | 41k | 39.19 | |
| Kimco Realty Corporation (KIM) | 2.0 | $1.6M | 76k | 20.70 | |
| Regions Financial Corporation (RF) | 1.9 | $1.5M | 87k | 17.16 | |
| Sabre (SABR) | 1.9 | $1.5M | 65k | 22.44 | |
| Old Republic International Corporation (ORI) | 1.7 | $1.4M | 61k | 22.37 | |
| Coca Cola European Partners (CCEP) | 1.7 | $1.3M | 26k | 50.87 | |
| Lamar Advertising Co-a (LAMR) | 1.6 | $1.2M | 14k | 89.24 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.2M | 29k | 41.21 |
