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MHI Funds, LLC Buys Cummins Inc, Magna International Inc, Citizens Financial Group Inc, Sells CME Group Inc, HSBC Holdings PLC, Qualcomm Inc

Investment company MHI Funds, LLC buys Cummins Inc, Magna International Inc, Citizens Financial Group Inc, The Home Depot Inc, Whirlpool Corp, ABB, Citigroup Inc, Target Corp, Fidelity National Financial Inc, HP Inc, Schlumberger, Tallgrass Energy LP, Murphy Oil Corp, EOG Resources Inc, Targa Resources Corp, Anadarko Petroleum Corp, MRC Global Inc, Veolia Environnement SA, Zayo Group Holdings Inc, Dominion Energy Inc, Union Pacific Corp, TransCanada Corp, FedEx Corp, Avangrid Inc, sells CME Group Inc, HSBC Holdings PLC, Qualcomm Inc, Six Flags Entertainment Corp, Gap Inc, The Toronto-Dominion Bank, KLA-Tencor Corp, Aegon NV, Cypress Semiconductor Corp, BB&T Corp, Digital Realty Trust Inc, MPLX LP, Quanta Services Inc, Plains GP Holdings LP, EQT Corp, Enbridge Inc, Pembina Pipeline Corp, Southwest Airlines Co, Edison International, NextEra Energy Partners LP, American Tower Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, MHI Funds, LLC. As of 2019Q1, MHI Funds, LLC owns 89 stocks with a total value of $86 million. These are the details of the buys and sells.

For the details of MHI Funds, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mhi+funds%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of MHI Funds, LLC
  1. Target Corp (TGT) - 39,402 shares, 3.66% of the total portfolio. Shares added by 37.41%
  2. Verizon Communications Inc (VZ) - 50,900 shares, 3.49% of the total portfolio. Shares reduced by 18.52%
  3. Pfizer Inc (PFE) - 70,039 shares, 3.45% of the total portfolio. Shares reduced by 18.79%
  4. Enterprise Products Partners LP (EPD) - 101,759 shares, 3.43% of the total portfolio. Shares reduced by 18.28%
  5. Citigroup Inc (C) - 44,795 shares, 3.23% of the total portfolio. Shares added by 54.45%
New Purchase: Magna International Inc (MGA)

MHI Funds, LLC initiated holding in Magna International Inc. The purchase prices were between $44.18 and $54.44, with an estimated average price of $50.38. The stock is now traded at around $56.17. The impact to a portfolio due to this purchase was 2.77%. The holding were 49,142 shares as of .

New Purchase: Citizens Financial Group Inc (CFG)

MHI Funds, LLC initiated holding in Citizens Financial Group Inc. The purchase prices were between $29.73 and $37.66, with an estimated average price of $34.62. The stock is now traded at around $35.70. The impact to a portfolio due to this purchase was 2.26%. The holding were 60,060 shares as of .

New Purchase: The Home Depot Inc (HD)

MHI Funds, LLC initiated holding in The Home Depot Inc. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $204.86. The impact to a portfolio due to this purchase was 1.85%. The holding were 8,323 shares as of .

New Purchase: Whirlpool Corp (WHR)

MHI Funds, LLC initiated holding in Whirlpool Corp. The purchase prices were between $106.87 and $145.58, with an estimated average price of $131.72. The stock is now traded at around $139.38. The impact to a portfolio due to this purchase was 1.83%. The holding were 11,903 shares as of .

New Purchase: Schlumberger Ltd (SLB)

MHI Funds, LLC initiated holding in Schlumberger Ltd. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $45.85. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,886 shares as of .

New Purchase: Tallgrass Energy LP (TGE)

MHI Funds, LLC initiated holding in Tallgrass Energy LP. The purchase prices were between $22.63 and $25.23, with an estimated average price of $23.71. The stock is now traded at around $24.58. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,821 shares as of .

Added: Cummins Inc (CMI)

MHI Funds, LLC added to a holding in Cummins Inc by 15693.94%. The purchase prices were between $130.74 and $160.55, with an estimated average price of $149.86. The stock is now traded at around $165.93. The impact to a portfolio due to this purchase was 2.84%. The holding were 15,636 shares as of .

Added: ABB Ltd (ABB)

MHI Funds, LLC added to a holding in ABB Ltd by 11306.01%. The purchase prices were between $18.58 and $20.48, with an estimated average price of $19.35. The stock is now traded at around $20.75. The impact to a portfolio due to this purchase was 1.36%. The holding were 62,619 shares as of .

Added: Citigroup Inc (C)

MHI Funds, LLC added to a holding in Citigroup Inc by 54.45%. The purchase prices were between $52.06 and $65.93, with an estimated average price of $61.99. The stock is now traded at around $69.08. The impact to a portfolio due to this purchase was 1.14%. The holding were 44,795 shares as of .

Added: Target Corp (TGT)

MHI Funds, LLC added to a holding in Target Corp by 37.41%. The purchase prices were between $65.53 and $80.32, with an estimated average price of $72.93. The stock is now traded at around $82.02. The impact to a portfolio due to this purchase was 1%. The holding were 39,402 shares as of .

Added: Fidelity National Financial Inc (FNF)

MHI Funds, LLC added to a holding in Fidelity National Financial Inc by 30.87%. The purchase prices were between $31.37 and $37.25, with an estimated average price of $34.79. The stock is now traded at around $38.65. The impact to a portfolio due to this purchase was 0.69%. The holding were 69,201 shares as of .

Added: HP Inc (HPQ)

MHI Funds, LLC added to a holding in HP Inc by 67.11%. The purchase prices were between $18.74 and $23.91, with an estimated average price of $21.22. The stock is now traded at around $19.89. The impact to a portfolio due to this purchase was 0.63%. The holding were 70,146 shares as of .

Sold Out: CME Group Inc (CME)

MHI Funds, LLC sold out a holding in CME Group Inc. The sale prices were between $162.58 and $188.12, with an estimated average price of $177.05.

Sold Out: HSBC Holdings PLC (HSBC)

MHI Funds, LLC sold out a holding in HSBC Holdings PLC. The sale prices were between $40.42 and $42.8, with an estimated average price of $41.37.

Sold Out: Qualcomm Inc (QCOM)

MHI Funds, LLC sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.

Sold Out: Six Flags Entertainment Corp (SIX)

MHI Funds, LLC sold out a holding in Six Flags Entertainment Corp. The sale prices were between $46.75 and $63.87, with an estimated average price of $56.55.

Sold Out: Gap Inc (GPS)

MHI Funds, LLC sold out a holding in Gap Inc. The sale prices were between $24.52 and $29.51, with an estimated average price of $25.55.

Sold Out: Aegon NV (AEG)

MHI Funds, LLC sold out a holding in Aegon NV. The sale prices were between $4.6 and $5.38, with an estimated average price of $5.09.



Here is the complete portfolio of MHI Funds, LLC. Also check out:

1. MHI Funds, LLC's Undervalued Stocks
2. MHI Funds, LLC's Top Growth Companies, and
3. MHI Funds, LLC's High Yield stocks
4. Stocks that MHI Funds, LLC keeps buying

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