MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+2.66%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$1.9B
AUM Growth
-$105M
(-5.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
149
New
16
Increased
22
Reduced
96
Closed
7
Top Buys
| 1 |
Genuine Parts
GPC
|
$41.8M |
| 2 |
Amcor
AMCR
|
$41.2M |
| 3 |
STAG Industrial
STAG
|
$34.6M |
| 4 |
Portland General Electric
POR
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.1M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$36.6M |
| 2 |
Cummins
CMI
|
$34.9M |
| 3 |
TSMC
TSM
|
$34M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$29.6M |
| 5 |
Eaton
ETN
|
$28.1M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Energy | 15.92% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $3.7M | 0.2% |
18,801
-1,353
| -7% | -$266K |
|
77
Canadian Natural Resources
CNQ
$63.2B
| $3.69M | 0.19% |
+470,763
| New | +$3.69M |
|
78
Ford
F
$46.7B
| $3.53M | 0.19% |
+530,000
| New | +$3.53M |
|
79
Evergy
EVRG
$16.5B
| $3.53M | 0.19% |
69,421
-4,027
| -5% | -$205K |
|
|
80
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.51M | 0.19% |
90,410
-762,271
| -89% | -$29.6M |
|
81
TotalEnergies
TTE
$133B
| $3.5M | 0.18% |
102,000
| – | – |
|
|
GAP
82
The Gap, Inc.
GAP
$8.83B
| $3.41M | 0.18% |
200,000
+100,000
| +100% | +$1.7M |
|
83
Kroger
KR
$44.8B
| $3.39M | 0.18% |
100,000
-100,000
| -50% | -$3.39M |
|
84
Campbell Soup
CPB
$10.1B
| $3.39M | 0.18% |
70,000
| – | – |
|
85
Chevron
CVX
$310B
| $3.38M | 0.18% |
46,945
+38,819
| +478% | +$2.79M |
|
86
Marathon Petroleum
MPC
$54.8B
| $3.33M | 0.18% |
113,556
-16,828
| -13% | -$494K |
|
87
Zoetis
ZTS
$67.9B
| $3.31M | 0.17% |
20,000
-5,000
| -20% | -$827K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $3.06M | 0.16% |
37,581
+13,061
| +53% | +$1.06M |
|
89
American Tower
AMT
$92.9B
| $3.02M | 0.16% |
12,484
+440
| +4% | +$106K |
|
90
MSC Industrial Direct
MSM
$5.14B
| $2.54M | 0.13% |
40,117
-19,973
| -33% | -$1.26M |
|
91
First American
FAF
$6.83B
| $2.5M | 0.13% |
+49,000
| New | +$2.5M |
|
92
Southwest Gas
SWX
$5.66B
| $2.45M | 0.13% |
+38,782
| New | +$2.45M |
|
93
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.36M | 0.12% |
+27,000
| New | +$2.36M |
|
94
Eversource Energy
ES
$23.6B
| $2.31M | 0.12% |
27,650
-1,391
| -5% | -$116K |
|
95
UGI
UGI
$7.43B
| $2.25M | 0.12% |
68,157
-4,565
| -6% | -$151K |
|
96
Valero Energy
VLO
$48.7B
| $2.21M | 0.12% |
51,097
+31,559
| +162% | +$1.37M |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $2.16M | 0.11% |
32,000
-30,000
| -48% | -$2.03M |
|
98
Edison International
EIX
$21B
| $2.09M | 0.11% |
41,022
-1,720
| -4% | -$87.5K |
|
99
Ameren
AEE
$27.2B
| $2.07M | 0.11% |
26,204
-783
| -3% | -$61.9K |
|
100
Steel Dynamics
STLD
$19.8B
| $2M | 0.11% |
+70,000
| New | +$2M |
|