MHI Funds, LLC
Filing Date
Mar 31, 2020
Global Rank
#4,384
/ 5,300
Top Industry
Drug Manufacturers - General
16.0%
3Y Alpha vs SPY
+1.4%
Period ended 6 years ago
Filed May 5, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.1%
SPY
+78.1%
Annualised alpha
+1.4%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
35 positions · as of Mar 31, 2020Top Position
6.4%
of portfolio value
Top 5
23.8%
of portfolio value
Top 10
42.5%
of portfolio value
HHI
334
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 19.8% | $6,549,620 |
| Financial Services | 19.4% | $6,413,117 |
| Real Estate | 12.3% | $4,082,063 |
| Technology | 11.7% | $3,861,482 |
| Communication Services | 8.4% | $2,790,745 |
| Industrials | 5.8% | $1,935,215 |
| Consumer Cyclical | 5.4% | $1,799,234 |
| Basic Materials | 5.2% | $1,707,087 |
| Consumer Defensive | 4.2% | $1,408,075 |
| Utilities | 4.0% | $1,312,644 |
| Energy | 3.9% | $1,279,092 |
35 positions ·
$33,138,374 total
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 28,175 | $2,106,363 | 6.36% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 29,571 | $1,588,849 | 4.79% | |
| CCI |
Crown Castle Inc.
Real Estate
|
First | 10,391 | $1,500,460 | 4.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 28,382 | $1,356,375 | 4.09% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 18,249 | $1,339,768 | 4.04% | |
| AES |
Aes Corp
Utilities
|
First | 96,518 | $1,312,644 | 3.96% | |
| CAH |
Cardinal Health Inc
Healthcare
|
First | 25,952 | $1,244,138 | 3.75% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 12,356 | $1,234,735 | 3.73% | |
| BCE |
Bce Inc
Communication Services
|
First | 29,415 | $1,201,896 | 3.63% | |
| CMI |
Cummins Inc
Industrials
|
First | 8,840 | $1,196,228 | 3.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 29,105 | $1,144,117 | 3.45% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
First | 116,141 | $1,103,339 | 3.33% | |
| C |
Citigroup Inc
Financial Services
|
First | 25,487 | $1,073,512 | 3.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 13,751 | $1,047,688 | 3.16% | |
| KIM |
Kimco Realty Corp
Real Estate
|
First | 105,717 | $1,022,283 | 3.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 10,805 | $972,774 | 2.94% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
First | 20,840 | $970,727 | 2.93% | |
| ORI |
Old Republic International Corp
Financial Services
|
First | 61,002 | $930,280 | 2.81% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
First | 28,692 | $915,848 | 2.76% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
First | 45,803 | $861,554 | 2.60% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 26,210 | $811,663 | 2.45% | |
| KEY |
Keycorp /New/
Financial Services
|
First | 76,821 | $796,633 | 2.40% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 8,530 | $793,034 | 2.39% | |
| ENB |
Enbridge Inc
Energy
|
First | 26,003 | $756,427 | 2.28% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
First | 91,917 | $754,638 | 2.28% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 9,512 | $738,987 | 2.23% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
First | 14,837 | $736,360 | 2.22% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
First | 16,388 | $615,041 | 1.86% | |
| WHR |
Whirlpool Corp /De/
Consumer Cyclical
|
First | 6,927 | $594,336 | 1.79% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
First | 22,747 | $524,761 | 1.58% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 36,550 | $522,665 | 1.58% | |
| RF |
Regions Financial Corp
Financial Services
|
First | 55,626 | $498,965 | 1.51% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
First | 8,892 | $455,981 | 1.38% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
First | 13,596 | $289,050 | 0.87% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 5,325 | $126,255 | 0.38% |