MHI Funds, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2023 to Nov 2026 | $0 | — |
| Apr 2021 to Apr 2023 | $0 | — |
| Apr 2020 to Mar 2021 | $80,374,314 | Registered funds and BDCs (100%) |
| Dec 2019 to Mar 2020 | $245,980,553 | Registered funds and BDCs (100%) |
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2020-04-30, active share 91.2%; sector active share 39.8% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 19.2% | $6,657,759 |
| Financial Services | 18.6% | $6,454,301 |
| Technology | 14.4% | $4,997,784 |
| Real Estate | 11.8% | $4,082,063 |
| Communication Services | 8.0% | $2,790,745 |
| Consumer Cyclical | 6.0% | $2,088,285 |
| Industrials | 5.6% | $1,935,215 |
| Basic Materials | 4.9% | $1,707,087 |
| Consumer Defensive | 4.1% | $1,408,075 |
| Utilities | 3.8% | $1,312,644 |
| Energy | 3.7% | $1,279,092 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 28,175 | $2,106,363 | 6.07% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 29,571 | $1,588,849 | 4.58% | |
| CCI |
Crown Castle Inc.
Real Estate
|
First | 10,391 | $1,500,460 | 4.32% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 18,249 | $1,404,077 | 4.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 28,382 | $1,356,375 | 3.91% | |
| AES |
Aes Corp
Utilities
|
First | 96,518 | $1,312,644 | 3.78% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 5,325 | $1,262,557 | 3.64% | |
| CAH |
Cardinal Health Inc
Healthcare
|
First | 25,952 | $1,244,138 | 3.58% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 12,356 | $1,234,735 | 3.56% | |
| BCE |
Bce Inc
Communication Services
|
First | 29,415 | $1,201,896 | 3.46% | |
| CMI |
Cummins Inc
Industrials
|
First | 8,840 | $1,196,228 | 3.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 29,105 | $1,144,117 | 3.30% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
First | 116,141 | $1,103,339 | 3.18% | |
| C |
Citigroup Inc
Financial Services
|
First | 25,487 | $1,073,512 | 3.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 13,751 | $1,047,688 | 3.02% | |
| KIM |
Kimco Realty Corp
Real Estate
|
First | 105,717 | $1,022,283 | 2.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 10,805 | $972,774 | 2.80% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
First | 20,840 | $970,727 | 2.80% | |
| ORI |
Old Republic International Corp
Financial Services
|
First | 61,002 | $930,280 | 2.68% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
First | 28,692 | $915,848 | 2.64% | |
| CFG |
Citizens Financial Group Inc
Financial Services
|
First | 45,803 | $861,554 | 2.48% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 26,210 | $855,493 | 2.46% | |
| KEY |
Keycorp
Financial Services
|
First | 76,821 | $796,633 | 2.29% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 8,530 | $793,034 | 2.28% | |
| ENB |
Enbridge Inc
Energy
|
First | 26,003 | $756,427 | 2.18% | |
| HBAN |
Huntington Bancshares Inc
Financial Services
|
First | 91,917 | $754,638 | 2.17% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 9,512 | $738,987 | 2.13% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
First | 14,837 | $736,360 | 2.12% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
First | 16,388 | $615,041 | 1.77% | |
| WHR |
Whirlpool Corp
Consumer Cyclical
|
First | 6,927 | $594,336 | 1.71% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
First | 13,596 | $578,101 | 1.67% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
First | 22,747 | $565,945 | 1.63% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 36,550 | $522,665 | 1.51% | |
| RF |
Regions Financial Corp
Financial Services
|
First | 55,626 | $498,965 | 1.44% | |
| LAMR |
Lamar Advertising Co
Real Estate
|
First | 8,892 | $455,981 | 1.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.