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Portfolio

Equity

Size

Type

Side

Total: (0.00)

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MHI FUNDS, LLC

CIK: 0001727710

Securities

Total Securities	Securities Added	Securities Removed	Average Holding Period
35.00	5	5	6

Securities

Market Value	Previous Market Value	Change In Market Value	Change In Market Value (%)
34.71M	78.54M	-43.83M	-55.80 %

Securities

Performance	Performance 1 Year	Performance 3 Years	Performance 5 Years	Performance Since Inception
-19.80M	-12.86M	-11.18M	-11.18M	-11.18M

BRX

Inst. Shares Owned: 116.14K

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KIM

Inst. Shares Owned: 105.72K

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AES

Inst. Shares Owned: 96.52K

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HBAN

Inst. Shares Owned: 91.92K

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KEY

Inst. Shares Owned: 76.82K

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ORI

Inst. Shares Owned: 61.00K

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RF

Inst. Shares Owned: 55.63K

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CFG

Inst. Shares Owned: 45.80K

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EPD

Inst. Shares Owned: 36.55K

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VZ

Inst. Shares Owned: 29.57K

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BCE

Inst. Shares Owned: 29.42K

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CSCO

Inst. Shares Owned: 29.11K

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MGA

Inst. Shares Owned: 28.69K

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TSM

Inst. Shares Owned: 28.38K

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GILD

Inst. Shares Owned: 28.18K

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PFE

Inst. Shares Owned: 26.21K

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ENB

Inst. Shares Owned: 26.00K

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CAH

Inst. Shares Owned: 25.95K

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C

Inst. Shares Owned: 25.49K

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FNF

Inst. Shares Owned: 22.75K

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EMN

Inst. Shares Owned: 20.84K

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MRK

Inst. Shares Owned: 18.25K

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CCEP

Inst. Shares Owned: 16.39K

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LYB

Inst. Shares Owned: 14.84K

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ABBV

Inst. Shares Owned: 13.75K

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WSM

Inst. Shares Owned: 13.60K

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TXN

Inst. Shares Owned: 12.36K

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JPM

Inst. Shares Owned: 10.81K

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CCI

Inst. Shares Owned: 10.39K

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ETN

Inst. Shares Owned: 9.51K

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LAMR

Inst. Shares Owned: 8.89K

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CMI

Inst. Shares Owned: 8.84K

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TGT

Inst. Shares Owned: 8.53K

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WHR

Inst. Shares Owned: 6.93K

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AVGO

Inst. Shares Owned: 5.33K

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