MHI Funds, LLC 13F Holdings · last filed Q1 2020
MHI Funds, LLC reported 35 securities worth $34.71M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: GILD (6.07%), VZ (4.58%), CCI (4.32%). Among its top 25 positions this quarter: 4 new, 3 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC COM | $2.1M | 6.07% | 28,175 | Trimmed |
| 2 | VZ | VERIZON COMMUNICATIONS INC COM | $1.6M | 4.58% | 29,571 | Trimmed |
| 3 | CCI | CROWN CASTLE INTL CORP NEW COM | $1.5M | 4.32% | 10,391 | Trimmed |
| 4 | MRK | MERCK & CO. INC COM | $1.4M | 4.04% | 18,249 | New |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $1.4M | 3.91% | 28,382 | Trimmed |
| 6 | AES | AES CORP COM | $1.3M | 3.78% | 96,518 | Trimmed |
| 7 | AVGO | BROADCOM INC COM | $1.3M | 3.64% | 5,325 | Trimmed |
| 8 | CAH | CARDINAL HEALTH INC COM | $1.2M | 3.58% | 25,952 | New |
| 9 | TXN | TEXAS INSTRS INC COM | $1.2M | 3.56% | 12,356 | Trimmed |
| 10 | BCE | BCE INC COM NEW | $1.2M | 3.46% | 29,415 | Trimmed |
| 11 | CMI | CUMMINS INC COM | $1.2M | 3.45% | 8,840 | Trimmed |
| 12 | CSCO | CISCO SYS INC COM | $1.1M | 3.30% | 29,105 | Trimmed |
| 13 | BRX | BRIXMOR PPTY GROUP INC COM | $1.1M | 3.18% | 116,141 | Added |
| 14 | C | CITIGROUP INC COM NEW | $1.1M | 3.09% | 25,487 | Trimmed |
| 15 | ABBV | ABBVIE INC COM | $1.0M | 3.02% | 13,751 | Trimmed |
| 16 | KIM | KIMCO RLTY CORP COM | $1.0M | 2.94% | 105,717 | Added |
| 17 | EMN | EASTMAN CHEM CO COM | $971,000 | 2.80% | 20,840 | New |
| 18 | JPM | JPMORGAN CHASE & CO COM | $973,000 | 2.80% | 10,805 | Trimmed |
| 19 | ORI | OLD REP INTL CORP COM | $930,000 | 2.68% | 61,002 | Added |
| 20 | MGA | MAGNA INTL INC COM | $916,000 | 2.64% | 28,692 | Trimmed |
| 21 | CFG | CITIZENS FINANCIAL GROUP INC C | $862,000 | 2.48% | 45,803 | Trimmed |
| 22 | PFE | PFIZER INC COM | $855,000 | 2.46% | 26,210 | Trimmed |
| 23 | KEY | KEYCORP COM | $797,000 | 2.30% | 76,821 | New |
| 24 | TGT | TARGET CORP COM | $793,000 | 2.28% | 8,530 | Trimmed |
| 25 | ENB | ENBRIDGE INC COM | $756,000 | 2.18% | 26,003 | Trimmed |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR