$34.7 Million is the total value of MHI Funds, LLC's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | MERCK & CO. INC COM | $1,404,000 | – | 18,249 | +100.0% | 4.04% | – |
| CAH | New | CARDINAL HEALTH INC COM | $1,244,000 | – | 25,952 | +100.0% | 3.58% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $1,103,000 | -52.6% | 116,141 | +7.7% | 3.18% | +7.2% |
| KIM | Buy | KIMCO RLTY CORP COM | $1,022,000 | -34.7% | 105,717 | +39.8% | 2.94% | +47.6% |
| EMN | New | EASTMAN CHEM CO COM | $971,000 | – | 20,840 | +100.0% | 2.80% | – |
| ORI | Buy | OLD REP INTL CORP COM | $930,000 | -31.3% | 61,002 | +0.8% | 2.68% | +55.5% |
| KEY | New | KEYCORP COM | $797,000 | – | 76,821 | +100.0% | 2.30% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $578,000 | – | 13,596 | +100.0% | 1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.