Mhi Funds 13F annual report

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.

Limited to 30 biggest holdings

$34.7 million Assets Under Management (AUM)

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.

Careers at Mhi Funds

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.

Recent trades

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.

One of the smallest hedge funds

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.

Olga Diatchkovski investment strategy

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.

The complete list of Mhi Funds trades based on 13F SEC filings

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
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