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
+1.6%
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
+85.0%
SPY
+78.1%
Annualised alpha
+1.6%
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 |
2 positions ·
$1,279,092 total
· Energy only
· 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 |
|---|---|---|---|---|---|---|
| ENB |
Enbridge Inc
Energy
|
First | 26,003 | $756,427 | 59.14% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 36,550 | $522,665 | 40.86% |