MHI Funds, LLC 13F Holdings

CIK 0001727710 · WOODSTOCK, NY

As of Mar 31, 2020, MHI Funds, LLC reported 35 positions worth $34.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GILEAD SCIENCES INCGILDHealthcare28,175$2.1K6.07%
VERIZON COMMUNICATIONS INCBACCommunication Services29,571 .6K4.58%
CROWN CASTLE INCCCIReal Estate10,391 .5K4.32%
MERCK & CO INCMRKHealthcare18,249 .4K4.04%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology28,382 .4K3.91%
AES CORPAESUtilities96,518 .3K3.78%
BROADCOM INCAVGOTechnology5,325 .3K3.64%
CARDINAL HEALTH INCCAHHealthcare25,952 .2K3.58%
TEXAS INSTRUMENTS INCTXNTechnology12,356 .2K3.56%
BCE INCBCECommunication Services29,415 .2K3.46%
CUMMINS INCCMIIndustrials8,840 .2K3.45%
CISCO SYSTEMS INCCSCOTechnology29,105 .1K3.30%
BRIXMOR PROPERTY GROUP INCBRXReal Estate116,141 .1K3.18%
CITIGROUP INCCFinancial Services25,487 .1K3.09%
ABBVIE INCABBVEquity13,751 .0K3.02%
KIMCO REALTY CORPKIMReal Estate105,717 .0K2.94%
JPMORGAN CHASE & COJPMFinancial Services10,805$973.02.80%
EASTMAN CHEMICAL COEMNBasic Materials20,840$971.02.80%
OLD REPUBLIC INTERNATIONAL CORPORIFinancial Services61,002$930.02.68%
MAGNA INTERNATIONAL INCMGAConsumer Cyclical28,692$916.02.64%
CITIZENS FINANCIAL GROUP INCCFGFinancial Services45,803$862.02.48%
PFIZER INCPFEHealthcare26,210$855.02.46%
KEYCORPKEYFinancial Services76,821$797.02.30%
TARGET CORPDYHConsumer Defensive8,530$793.02.28%
ENBRIDGE INCENBEnergy26,003$756.02.18%