MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+19.99%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2B
AUM Growth
+$2B
(+2.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
149
New
19
Increased
35
Reduced
77
Closed
16
Top Buys
| 1 |
Western Union
WU
|
$44.9M |
| 2 |
Coca-Cola
KO
|
$35.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$27.8M |
| 4 |
NetApp
NTAP
|
$15.7M |
| 5 |
Whirlpool
WHR
|
$13.5M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$42M |
| 2 |
Brixmor Property Group
BRX
|
$41.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$30M |
| 4 |
Crown Castle
CCI
|
$28.3M |
| 5 |
AES
AES
|
$24M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 16.61% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.09% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $4.23M | 0.21% | 17,623 -382 | -2% | -$91.8K |
|
|
BIG
77
DELISTED
Big Lots, Inc.
BIG
| $4.21M | 0.21% | +100,156 | New | +$4.21M |
|
78
Altria Group
MO
$113B
| $3.93M | 0.2% | +100,000 | New | +$3.93M |
|
79
TotalEnergies
TTE
$137B
| $3.92M | 0.2% | 102,000 +12,938 | +15% | +$498K |
|
80
FedEx
FDX
$54.5B
| $3.88M | 0.19% | 27,692 +2,250 | +9% | +$315K |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $3.76M | 0.19% | +62,000 | New | +$3.76M |
|
82
Campbell Soup
CPB
$9.52B
| $3.47M | 0.17% | +70,000 | New | +$3.47M |
|
83
Allete
ALE
$3.72B
| $3.44M | 0.17% | +63,000 | New | +$3.44M |
|
84
Zoetis
ZTS
$69.3B
| $3.43M | 0.17% | +25,000 | New | +$3.43M |
|
85
Union Pacific
UNP
$133B
| $3.41M | 0.17% | 20,154 +1,575 | +8% | +$266K |
|
86
Cracker Barrel
CBRL
$1.33B
| $3.29M | 0.16% | 29,675 | – | – |
|
87
American Tower
AMT
$95.5B
| $3.11M | 0.16% | 12,044 -4,309 | -26% | -$1.11M |
|
88
Virtu Financial
VIRT
$3.55B
| $3.07M | 0.15% | 130,000 +30,000 | +30% | +$708K |
|
89
Eversource Energy
ES
$23.8B
| $2.42M | 0.12% | 29,041 -2,151 | -7% | -$179K |
|
90
Edison International
EIX
$21.6B
| $2.32M | 0.12% | 42,742 -3,543 | -8% | -$192K |
|
91
UGI
UGI
$7.44B
| $2.31M | 0.12% | 72,722 +1,311 | +2% | +$41.7K |
|
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 0.1% | 24,520 -371,504 | -94% | -$30M |
|
93
Alliant Energy
LNT
$16.7B
| $1.94M | 0.1% | 40,551 -2,982 | -7% | -$143K |
|
94
Ameren
AEE
$27B
| $1.9M | 0.09% | 26,987 -2,491 | -8% | -$175K |
|
95
HF Sinclair
DINO
$9.52B
| $1.9M | 0.09% | 65,000 +27,400 | +73% | +$800K |
|
|
TXNM
96
TXNM Energy, Inc.
TXNM
$5.97B
| $1.84M | 0.09% | 47,902 -3,308 | -6% | -$127K |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $1.83M | 0.09% | 37,212 -3,196 | -8% | -$157K |
|
98
WEC Energy
WEC
$34.3B
| $1.79M | 0.09% | 20,400 -1,387 | -6% | -$122K |
|
99
Duke Energy
DUK
$95.3B
| $1.69M | 0.08% | 21,153 -1,954 | -8% | -$156K |
|
100
Waste Management
WM
$91.2B
| $1.65M | 0.08% | 15,551 +1,144 | +8% | +$121K |
|