MHI Funds as of March 31, 2020
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 | 28k | 74.75 | |
| Verizon Communications (VZ) | 4.6 | $1.6M | 30k | 53.74 | |
| Crown Castle Intl (CCI) | 4.3 | $1.5M | 10k | 144.36 | |
| Merck & Co (MRK) | 4.0 | $1.4M | 18k | 76.94 | |
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $1.4M | 28k | 47.78 | |
| AES Corporation (AES) | 3.8 | $1.3M | 97k | 13.60 | |
| Broadcom (AVGO) | 3.6 | $1.3M | 5.3k | 237.18 | |
| Cardinal Health (CAH) | 3.6 | $1.2M | 26k | 47.93 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $1.2M | 12k | 99.95 | |
| Bce (BCE) | 3.5 | $1.2M | 29k | 40.86 | |
| Cummins (CMI) | 3.4 | $1.2M | 8.8k | 135.29 | |
| Cisco Systems (CSCO) | 3.3 | $1.1M | 29k | 39.31 | |
| Brixmor Prty (BRX) | 3.2 | $1.1M | 116k | 9.50 | |
| Citigroup (C) | 3.1 | $1.1M | 26k | 42.14 | |
| Abbvie (ABBV) | 3.0 | $1.0M | 14k | 76.21 | |
| Kimco Realty Corporation (KIM) | 2.9 | $1.0M | 106k | 9.67 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $973k | 11k | 90.05 | |
| Eastman Chemical Company (EMN) | 2.8 | $971k | 21k | 46.59 | |
| Old Republic International Corporation (ORI) | 2.7 | $930k | 61k | 15.25 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $916k | 29k | 31.93 | |
| Citizens Financial (CFG) | 2.5 | $862k | 46k | 18.82 | |
| Pfizer (PFE) | 2.5 | $855k | 26k | 32.62 | |
| Key (KEY) | 2.3 | $797k | 77k | 10.37 | |
| Target Corporation (TGT) | 2.3 | $793k | 8.5k | 92.97 | |
| Enbridge (ENB) | 2.2 | $756k | 26k | 29.07 | |
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $755k | 92k | 8.21 | |
| Eaton (ETN) | 2.1 | $739k | 9.5k | 77.69 | |
| Industries N shs - a - (LYB) | 2.1 | $736k | 15k | 49.61 | |
| Coca Cola European Partners (CCEP) | 1.8 | $615k | 16k | 37.53 | |
| Whirlpool Corporation (WHR) | 1.7 | $594k | 6.9k | 85.75 | |
| Williams-Sonoma (WSM) | 1.7 | $578k | 14k | 42.51 | |
| Fnf (FNF) | 1.6 | $566k | 23k | 24.88 | |
| Enterprise Products Partners (EPD) | 1.5 | $523k | 37k | 14.31 | |
| Regions Financial Corporation (RF) | 1.4 | $499k | 56k | 8.97 | |
| Lamar Advertising Co-a (LAMR) | 1.3 | $456k | 8.9k | 51.28 |
