MHI Funds, LLC 13F 持仓 · 最近申报 2020年Q1
MHI Funds 在 2020年Q1（报告期截至 2020-03-31）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 3,471.30 万美元。前几大持仓：GILD（6.07%）、VZ（4.58%）、CCI（4.32%）。本季前 25 大持仓中：新建仓 4 只、增持 3 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC COM | $2.1M | 6.07% | 28,175 | 减持 |
| 2 | VZ | VERIZON COMMUNICATIONS INC COM | $1.6M | 4.58% | 29,571 | 减持 |
| 3 | CCI | CROWN CASTLE INTL CORP NEW COM | $1.5M | 4.32% | 10,391 | 减持 |
| 4 | MRK | MERCK & CO. INC COM | $1.4M | 4.04% | 18,249 | 新建仓 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $1.4M | 3.91% | 28,382 | 减持 |
| 6 | AES | AES CORP COM | $1.3M | 3.78% | 96,518 | 减持 |
| 7 | AVGO | BROADCOM INC COM | $1.3M | 3.64% | 5,325 | 减持 |
| 8 | CAH | CARDINAL HEALTH INC COM | $1.2M | 3.58% | 25,952 | 新建仓 |
| 9 | TXN | TEXAS INSTRS INC COM | $1.2M | 3.56% | 12,356 | 减持 |
| 10 | BCE | BCE INC COM NEW | $1.2M | 3.46% | 29,415 | 减持 |
| 11 | CMI | CUMMINS INC COM | $1.2M | 3.45% | 8,840 | 减持 |
| 12 | CSCO | CISCO SYS INC COM | $1.1M | 3.30% | 29,105 | 减持 |
| 13 | BRX | BRIXMOR PPTY GROUP INC COM | $1.1M | 3.18% | 116,141 | 增持 |
| 14 | C | CITIGROUP INC COM NEW | $1.1M | 3.09% | 25,487 | 减持 |
| 15 | ABBV | ABBVIE INC COM | $1.0M | 3.02% | 13,751 | 减持 |
| 16 | KIM | KIMCO RLTY CORP COM | $1.0M | 2.94% | 105,717 | 增持 |
| 17 | EMN | EASTMAN CHEM CO COM | $971,000 | 2.80% | 20,840 | 新建仓 |
| 18 | JPM | JPMORGAN CHASE & CO COM | $973,000 | 2.80% | 10,805 | 减持 |
| 19 | ORI | OLD REP INTL CORP COM | $930,000 | 2.68% | 61,002 | 增持 |
| 20 | MGA | MAGNA INTL INC COM | $916,000 | 2.64% | 28,692 | 减持 |
| 21 | CFG | CITIZENS FINANCIAL GROUP INC C | $862,000 | 2.48% | 45,803 | 减持 |
| 22 | PFE | PFIZER INC COM | $855,000 | 2.46% | 26,210 | 减持 |
| 23 | KEY | KEYCORP COM | $797,000 | 2.30% | 76,821 | 新建仓 |
| 24 | TGT | TARGET CORP COM | $793,000 | 2.28% | 8,530 | 减持 |
| 25 | ENB | ENBRIDGE INC COM | $756,000 | 2.18% | 26,003 | 减持 |
来源：SEC 13F 申报文件 · 截至 2020-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR