MHI Funds, LLC current holdings: USA Stocks
MHI Funds, LLC reported $0.03 billion in share positions in stocks (listed in the US), 33 positions, in its Form 13F for the quarter ended 2020-03-31; the largest are GILD, VZ, CCI.
- GILD: Country of operation United States; Class COM; Shares 28,175; Value $2,106,000.
- VZ: Country of operation United States; Class COM; Shares 29,571; Value $1,589,000.
- CCI: Country of operation United States; Class COM; Shares 10,391; Value $1,500,000.
- MRK: Country of operation United States; Class COM; Shares 18,249; Value $1,404,000.
Form 13F-HR as filed (SEC CIK 1727710): quarter ended 2020-03-31, filed 2020-05-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GILD GILEAD SCIENCES INC COM | United States | COM | 28,175 | $2,106,000 | 6.07% | 2020-03-31 | 2020-05-05 | +102.35% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | COM | 29,571 | $1,589,000 | 4.58% | 2020-03-31 | 2020-05-05 | -14.42% |
| CCI CROWN CASTLE INTL CORP NEW COM | United States | COM | 10,391 | $1,500,000 | 4.32% | 2020-03-31 | 2020-05-05 | -53.55% |
| MRK MERCK & CO. INC COM | United States | COM | 18,249 | $1,404,000 | 4.04% | 2020-03-31 | 2020-05-05 | +103.32% |
| AES AES CORP COM | United States | COM | 96,518 | $1,313,000 | 3.78% | 2020-03-31 | 2020-05-05 | +9.26% |
| AVGO BROADCOM INC COM | United States | COM | 5,325 | $1,263,000 | 3.64% | 2020-03-31 | 2020-05-05 | +1397.68% |
| CAH CARDINAL HEALTH INC COM | United States | COM | 25,952 | $1,244,000 | 3.58% | 2020-03-31 | 2020-05-05 | +367.06% |
| TXN TEXAS INSTRS INC COM | United States | COM | 12,356 | $1,235,000 | 3.56% | 2020-03-31 | 2020-05-05 | +181.89% |
| BCE BCE INC COM NEW | COM | 29,415 | $1,202,000 | 3.46% | 2020-03-31 | 2020-05-05 | -50.71% | |
| CMI CUMMINS INC COM | United States | COM | 8,840 | $1,196,000 | 3.45% | 2020-03-31 | 2020-05-05 | +285.29% |
| CSCO CISCO SYS INC COM | United States | COM | 29,105 | $1,144,000 | 3.30% | 2020-03-31 | 2020-05-05 | +172.04% |
| BRX BRIXMOR PPTY GROUP INC COM | United States | COM | 116,141 | $1,103,000 | 3.18% | 2020-03-31 | 2020-05-05 | +193.26% |
| C CITIGROUP INC COM NEW | United States | COM | 25,487 | $1,074,000 | 3.09% | 2020-03-31 | 2020-05-05 | +210.54% |
| ABBV ABBVIE INC COM | United States | COM | 13,751 | $1,048,000 | 3.02% | 2020-03-31 | 2020-05-05 | +245.57% |
| KIM KIMCO RLTY CORP COM | United States | COM | 105,717 | $1,022,000 | 2.94% | 2020-03-31 | 2020-05-05 | +131.85% |
| JPM JPMORGAN CHASE & CO COM | United States | COM | 10,805 | $973,000 | 2.80% | 2020-03-31 | 2020-05-05 | +272.08% |
| EMN EASTMAN CHEM CO COM | United States | COM | 20,840 | $971,000 | 2.80% | 2020-03-31 | 2020-05-05 | +41.16% |
| ORI OLD REP INTL CORP COM | United States | COM | 61,002 | $930,000 | 2.68% | 2020-03-31 | 2020-05-05 | +149.51% |
| MGA MAGNA INTL INC COM | COM | 28,692 | $916,000 | 2.64% | 2020-03-31 | 2020-05-05 | +102.26% | |
| CFG CITIZENS FINANCIAL GROUP INC C | United States | COM | 45,803 | $862,000 | 2.48% | 2020-03-31 | 2020-05-05 | +239.66% |
| PFE PFIZER INC COM | United States | COM | 26,210 | $855,000 | 2.46% | 2020-03-31 | 2020-05-05 | -7.26% |
| KEY KEYCORP COM | United States | COM | 76,821 | $797,000 | 2.30% | 2020-03-31 | 2020-05-05 | +94.02% |
| TGT TARGET CORP COM | United States | COM | 8,530 | $793,000 | 2.28% | 2020-03-31 | 2020-05-05 | +68.26% |
| ENB ENBRIDGE INC COM | COM | 26,003 | $756,000 | 2.18% | 2020-03-31 | 2020-05-05 | +60.36% | |
| HBAN HUNTINGTON BANCSHARES INC COM | United States | COM | 91,917 | $755,000 | 2.17% | 2020-03-31 | 2020-05-05 | +85.99% |
| ETN EATON CORP PLC SHS | COM | 9,512 | $739,000 | 2.13% | 2020-03-31 | 2020-05-05 | +457.69% | |
| CCEP COCA COLA EUROPEAN PARTNERS P | COM | 16,388 | $615,000 | 1.77% | 2020-03-31 | 2020-05-05 | +172.56% | |
| WHR WHIRLPOOL CORP COM | United States | COM | 6,927 | $594,000 | 1.71% | 2020-03-31 | 2020-05-05 | -64.25% |
| WSM WILLIAMS SONOMA INC COM | United States | COM | 13,596 | $578,000 | 1.67% | 2020-03-31 | 2020-05-05 | +981.66% |
| FNF FIDELITY NATIONAL FINANCIAL IN | United States | COM | 22,747 | $566,000 | 1.63% | 2020-03-31 | 2020-05-05 | +78.41% |
| EPD ENTERPRISE PRODS PARTNERS L P | United States | COM | 36,550 | $523,000 | 1.51% | 2020-03-31 | 2020-05-05 | +151.89% |
| RF REGIONS FINANCIAL CORP NEW COM | United States | COM | 55,626 | $499,000 | 1.44% | 2020-03-31 | 2020-05-05 | +199.78% |
| LAMR LAMAR ADVERTISING CO NEW CL A | United States | COM | 8,892 | $456,000 | 1.31% | 2020-03-31 | 2020-05-05 | +184.63% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||