$118 Million is the total value of MHI Funds, LLC's 94 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORI | OLD REP INTL CORP COM | $1,990,000 | +12.4% | 88,914 | 0.0% | 1.68% | +10.8% | |
DLR | DIGITAL RLTY TR INC COM | $1,259,000 | +0.9% | 11,189 | 0.0% | 1.06% | -0.6% | |
UMPQ | UMPQUA HLDGS CORP COM | $984,000 | -7.9% | 47,286 | 0.0% | 0.83% | -9.3% | |
ANDV | ANDEAVOR COM | $293,000 | +17.2% | 1,907 | 0.0% | 0.25% | +15.9% | |
DWDP | DOWDUPONT INC COM | $180,000 | -2.7% | 2,800 | 0.0% | 0.15% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERIZON COMMUNICATIONS INC COM | 10 | Q1 2020 | 4.6% |
ENTERPRISE PRODS PARTNERS L P | 10 | Q1 2020 | 3.4% |
PFIZER INC COM | 10 | Q1 2020 | 4.0% |
EATON CORP PLC SHS | 10 | Q1 2020 | 3.4% |
CISCO SYS INC COM | 10 | Q1 2020 | 4.1% |
LYONDELLBASELL INDUSTRIES N V | 10 | Q1 2020 | 3.2% |
TARGET CORP COM | 10 | Q1 2020 | 3.8% |
TEXAS INSTRS INC COM | 10 | Q1 2020 | 3.6% |
CROWN CASTLE INTL CORP NEW COM | 10 | Q1 2020 | 4.3% |
TAIWAN SEMICONDUCTOR MFG LTD S | 10 | Q1 2020 | 3.9% |
View MHI Funds, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-05-05 |
13F-HR | 2020-02-04 |
13F-HR | 2019-10-17 |
13F-HR | 2019-07-17 |
13F-HR | 2019-04-22 |
13F-HR | 2019-01-31 |
13F-HR | 2018-10-29 |
13F-HR | 2018-07-17 |
13F-HR | 2018-04-19 |
13F-HR | 2018-01-23 |
View MHI Funds, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.