Mhi Funds is an investment fund managing more than $34.7 million ran by Olga Diatchkovski. There are currently 35 companies in Mrs. Diatchkovski’s portfolio. The largest investments include Gilead Sciences and Verizon Communications, together worth $3.7 million.
As of 7th October 2020, Mhi Funds’s top holding is 28,175 shares of Gilead Sciences currently worth over $2.11 million and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Gilead Sciences, Mhi Funds owns more than approximately 0.1% of the company.
In addition, the fund holds 29,571 shares of Verizon Communications worth $1.59 million, whose value grew 2.1% in the past six months.
The third-largest holding is Crown Castle Intl Corp New Com worth $1.5 million and the next is Merck & Co worth $1.4 million, with 18,249 shares owned.
Currently, Mhi Funds's portfolio is worth at least $34.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mhi Funds office and employees reside in Woodstock, New York. According to the last 13-F report filed with the SEC, Olga Diatchkovski serves as the accounts executive at Mhi Funds.
In the most recent 13F filing, Mhi Funds revealed that it had opened a new position in
Merck & Co and bought 18,249 shares worth $1.4 million.
This means they effectively own approximately 0.1% of the company.
Merck & Co makes up
21.1%
of the fund's Health Care sector allocation and has decreased its share price by 4.7% in the past year.
The investment fund also strengthened its position in Brixmor Ppty Group Inc Com by buying
8,353 additional shares.
This makes their stake in Brixmor Ppty Group Inc Com total 116,141 shares worth $1.1 million.
On the other hand, there are companies that Mhi Funds is getting rid of from its portfolio.
Mhi Funds closed its position in Total S A Sponsored Ads on 5th May 2020.
It sold the previously owned 44,378 shares for $2.45 million.
Olga Diatchkovski also disclosed a decreased stake in Gilead Sciences by 0.4%.
This leaves the value of the investment at $2.11 million and 28,175 shares.
The two most similar investment funds to Mhi Funds are Healthcare Value Capital and Wilks Brothers. They manage $34.7 million and $34.7 million respectively.
Mhi Funds’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Health Care — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
31.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $98 billion.
These positions were updated on May 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Total S A Sponsored Ads |
Closed
44,378
|
$2,454,000 | |
| Delta Air Lines Inc Del Com Ne |
Closed
41,382
|
$2,420,000 | |
| The Home Depot, Inc. |
Closed
10,852
|
$2,370,000 | |
| Gilead Sciences, Inc. |
36.16%
28,175
|
$2,106,000 | 6.07% |
| Verizon Communications, Inc. |
36.16%
29,571
|
$1,589,000 | 4.58% |
| Crown Castle Intl Corp New Com |
36.17%
10,391
|
$1,500,000 | 4.32% |
| Sabre Corp Com |
Closed
65,191
|
$1,463,000 | |
| Merck & Co., Inc. |
Opened
18,249
|
$1,404,000 | 4.04% |
| Taiwan Semiconductor Mfg Ltd S |
36.16%
28,382
|
$1,356,000 | 3.91% |
| Aes Corp Com |
36.16%
96,518
|
$1,313,000 | 3.78% |
| Broadcom, Inc. |
36.16%
5,325
|
$1,263,000 | 3.64% |
| Cardinal Health, Inc. |
Opened
25,952
|
$1,244,000 | 3.58% |
| Texas Instrs Inc Com |
36.16%
12,356
|
$1,235,000 | 3.56% |
| Bce Inc Com New |
36.16%
29,415
|
$1,202,000 | 3.46% |
| Occidental Pete Corp Com |
Closed
29,073
|
$1,198,000 | |
| Cummins, Inc. |
36.16%
8,840
|
$1,196,000 | 3.45% |
| Cisco Sys Inc Com |
36.16%
29,105
|
$1,144,000 | 3.30% |
| Brixmor Ppty Group Inc Com |
7.75%
116,141
|
$1,103,000 | 3.18% |
| Citigroup Inc Com New |
36.16%
25,487
|
$1,074,000 | 3.09% |
| AbbVie, Inc. |
36.16%
13,751
|
$1,048,000 | 3.02% |
| Kimco Rlty Corp Com |
39.77%
105,717
|
$1,022,000 | 2.94% |
| Jpmorgan Chase & Co Com |
36.16%
10,805
|
$973,000 | 2.80% |
| Eastman Chem Co Com |
Opened
20,840
|
$971,000 | 2.80% |
| Old Rep Intl Corp Com |
0.84%
61,002
|
$930,000 | 2.68% |
| Magna Intl Inc Com |
36.16%
28,692
|
$916,000 | 2.64% |
| Citizens Financial Group Inc C |
36.16%
45,803
|
$862,000 | 2.48% |
| Pfizer Inc. |
36.16%
26,210
|
$855,000 | 2.46% |
| Keycorp Com |
Opened
76,821
|
$797,000 | 2.30% |
| Target Corp Com |
63.80%
8,530
|
$793,000 | 2.28% |
| Enbridge, Inc. |
36.16%
26,003
|
$756,000 | 2.18% |
| Huntington Bancshares, Inc. |
36.16%
91,917
|
$755,000 | 2.17% |
| Eaton Corp Plc Shs |
66.44%
9,512
|
$739,000 | 2.13% |
| Lyondellbasell Industries N V |
36.16%
14,837
|
$736,000 | 2.12% |
| Coca Cola European Partners P |
36.16%
16,388
|
$615,000 | 1.77% |
| Whirlpool Corp Com |
57.45%
6,927
|
$594,000 | 1.71% |
| Williams-Sonoma, Inc. |
Opened
13,596
|
$578,000 | 1.67% |
| Fidelity National Financial In |
64.44%
22,747
|
$566,000 | 1.63% |
| Enterprise Prods Partners L P |
56.56%
36,550
|
$523,000 | 1.51% |
| Regions Financial Corp New Com |
36.16%
55,626
|
$499,000 | 1.44% |
| Lamar Advertising Co. |
36.16%
8,892
|
$456,000 | 1.31% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||