MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.67%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.62B
AUM Growth
+$121M
(+1.9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$139M |
| 2 |
Tapestry
TPR
|
$95.8M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$83.9M |
| 4 |
Plains All American Pipeline
PAA
|
$57.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$136M |
| 2 |
CME Group
CME
|
$54.9M |
| 3 |
Intel
INTC
|
$51.1M |
| 4 |
American Water Works
AWK
|
$37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$31.9M |
Sector Composition
| 1 | Energy | 49.92% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.73% |
| 4 | Technology | 5.83% |
| 5 | Utilities | 5.19% |