MHI Funds LLC

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Assets, Funds, Holdings

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MHI Funds LLC
CRD #282270
SEC #801-106993
CIK #0001727710
AUM
Employees 34 (35% Investors, 24% Brokers)
Phone845-679-9166
Address45 Pine Grove Ave
Kingston, NY 12401
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002011201620212026
CIK Period
0001727710
Sector Form 13F Holdings Value ($M)
Gilead Sciences Inc 2.1
Verizon Communications Inc 1.6
Crown Castle International Corp 1.5
Merck & Co Inc 1.4
Taiwan Semiconductor Manufacturing Co Ltd 1.4
AES Corp 1.3
Broadcom Inc 1.3
Cardinal Health Inc 1.2
Texas Instruments Inc 1.2
BCE Inc 1.2
Cummins Inc 1.2
Cisco Systems Inc 1.1
Brixmor Property Group Inc 1.1
Citigroup Inc 1.1
AbbVie Inc 1.0
Kimco Realty Corp 1.0
J P Morgan Chase & Co 1.0
Eastman Chemical Co 1.0
Old Republic International Corp 0.9
Magna International Inc 0.9
Citizens Financial Group Inc/Ri 0.9
Pfizer Inc 0.9
KeyCorp /New/ 0.8
Target Corp 0.8
Enbridge Inc 0.8
Huntington Bancshares Inc/MD 0.8
Eaton Corp Ltd 0.7
LyondellBasell Industries NV 0.7
Coca-Cola European Partners PLC 0.6
Whirlpool Corp /DE/ 0.6
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001727710]
Related Firms State AUM ($B)
Miller Howard Investments Inc
NY 3.5
MHI Funds LLC
NY 0.0
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