Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Mhi Funds, Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,110,000 1.83
26 - Paper And Allied Products 2,875,000 2.49
28 - Chemicals And Allied Products 12,428,000 10.77
29 - Petroleum Refining And Related Industries 346,000 0.30
31 - Leather And Leather Products 2,963,000 2.57
35 - Industrial And Commercial Machinery And Computer Equipment 8,597,000 7.45
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,680,000 6.66
42 - Motor Freight Transportation And Warehousing 1,943,000 1.68
46 - Pipelines, Except Natural Gas 3,179,000 2.75
48 - Communications 3,584,000 3.11
49 - Electric, Gas, And Sanitary Services 8,104,000 7.02
50 - Wholesale Trade-durable Goods 171,000 0.15
51 - Wholesale Trade-non-durable Goods 2,255,000 1.95
53 - General Merchandise Stores 3,448,000 2.99
56 - Apparel And Accessory Stores 1,837,000 1.59
58 - Restaurants, Dining, Eating And Drinking Places 1,853,000 1.61
59 - Miscellaneous Retail 259,000 0.22
60 - Depository Institutions 4,680,000 4.06
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,590,000 2.24
67 - Holding And Other Investment Offices 12,355,000 10.71
73 - Business Services 2,330,000 2.02
Industry Not Reported 29,811,000 25.83
Total 115,398,000 100.00