MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.46B
AUM Growth
+$458M
(+9.2%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
193
New
17
Increased
129
Reduced
26
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$81.9M |
| 2 |
Novartis
NVS
|
$59.3M |
| 3 |
Darden Restaurants
DRI
|
$59.3M |
| 4 |
Mattel
MAT
|
$48.7M |
| 5 |
Verizon
VZ
|
$36.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$66.6M |
| 2 |
CA
CA, Inc.
CA
|
$59.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$30.4M |
| 4 |
Merck
MRK
|
$20.4M |
| 5 |
National Grid
NGG
|
$18M |
Sector Composition
| 1 | Energy | 51.01% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 6.5% |
| 4 | Utilities | 5.92% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.7B
| $68.1M | 1.25% |
1,282,955
+71,239
| +6% | +$3.78M |
|
27
AT&T
T
$212B
| $67.4M | 1.24% |
2,545,986
+11,584
| +0.5% | +$307K |
|
28
TotalEnergies
TTE
$133B
| $66.6M | 1.22% |
1,015,842
+9,191
| +0.9% | +$603K |
|
29
Microchip Technology
MCHP
$35.6B
| $63.9M | 1.17% |
2,675,892
+29,958
| +1% | +$715K |
|
30
Pfizer
PFE
$141B
| $60.8M | 1.11% |
1,994,031
+17,668
| +0.9% | +$538K |
|
31
Baxter International
BAX
$12.5B
| $60.1M | 1.1% |
1,503,896
+16,554
| +1% | +$662K |
|
|
32
Novartis
NVS
$251B
| $59.3M | 1.09% |
+778,871
| New | +$59.3M |
|
|
33
Darden Restaurants
DRI
$24.5B
| $59.3M | 1.09% |
+1,306,340
| New | +$59.3M |
|
34
Oneok
OKE
$45.7B
| $59.2M | 1.08% |
998,534
-269,237
| -21% | -$16M |
|
35
International Paper
IP
$25.7B
| $57.8M | 1.06% |
1,348,002
-64,119
| -5% | -$2.75M |
|
|
36
Vodafone
VOD
$28.5B
| $57.6M | 1.06% |
1,565,467
-1,809,545
| -54% | -$66.6M |
|
37
Cisco
CSCO
$264B
| $57.1M | 1.05% |
2,549,146
+36,126
| +1% | +$810K |
|
|
RGP
38
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $57.1M | 1.05% |
2,099,115
+113,073
| +6% | +$3.08M |
|
|
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $53.3M | 0.98% |
947,076
+179,108
| +23% | +$10.1M |
|
40
Bank of Montreal
BMO
$90.3B
| $52M | 0.95% |
775,857
+7,331
| +1% | +$491K |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $51.8M | 0.95% |
1,565,354
+21,704
| +1% | +$719K |
|
|
42
National Grid
NGG
$69.6B
| $49.4M | 0.9% |
734,188
-267,117
| -27% | -$18M |
|
|
43
Mattel
MAT
$6.06B
| $48.7M | 0.89% |
+1,214,132
| New | +$48.7M |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $47.2M | 0.86% |
223,445
-14,826
| -6% | -$3.13M |
|
45
Omega Healthcare
OHI
$12.7B
| $46.1M | 0.84% |
1,375,100
+17,807
| +1% | +$597K |
|
46
Healthpeak Properties
DOC
$12.8B
| $42.6M | 0.78% |
1,204,475
+29,097
| +2% | +$1.03M |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $41.9M | 0.77% |
1,530,162
+90,107
| +6% | +$2.47M |
|
|
48
Verizon
VZ
$187B
| $40.2M | 0.74% |
845,621
+767,565
| +983% | +$36.5M |
|
|
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
| $38.8M | 0.71% |
715,650
+374,332
| +110% | +$20.3M |
|
50
Golar LNG
GLNG
$4.52B
| $35.1M | 0.64% |
841,371
+33,698
| +4% | +$1.4M |
|