MHI Funds, LLC

CIK

1727710

Location

WOODSTOCK, NY

Portfolio Value

Micro $1,312,644

Diversification

Diversified

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 SPY

Hypothetical 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, 2020

Top 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	Positions
Healthcare	19.8%	$6,549,620	5
Financial Services	19.4%	$6,413,117	8
Real Estate	12.3%	$4,082,063	4
Technology	11.7%	$3,861,482	4
Communication Services	8.4%	$2,790,745	2
Industrials	5.8%	$1,935,215	2
Consumer Cyclical	5.4%	$1,799,234	3
Basic Materials	5.2%	$1,707,087	2
Consumer Defensive	4.2%	$1,408,075	2
Utilities	4.0%	$1,312,644	1
Energy	3.9%	$1,279,092	2

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $1,312,644 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
AES	Aes Corp Utilities	First	96,518	—	$1,312,644	—	100.00%