MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+14.3%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.38B
AUM Growth
+$260M
(+12%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
160
New
13
Increased
63
Reduced
55
Closed
19
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$45.6M |
| 2 |
Highwoods Properties
HIW
|
$44.6M |
| 3 |
Everest Group
EG
|
$39.6M |
| 4 |
Nutrien
NTR
|
$38.9M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$30.6M |
Top Sells
| 1 |
Verizon
VZ
|
$52.3M |
| 2 |
Enbridge
ENB
|
$40.8M |
| 3 |
Crown Castle
CCI
|
$37.9M |
| 4 |
NetApp
NTAP
|
$32.7M |
| 5 |
TSMC
TSM
|
$27.9M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Energy | 17% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $5.12M | 0.22% |
30,118
-95
| -0.3% | -$16.2K |
|
77
Steel Dynamics
STLD
$19.8B
| $5.08M | 0.21% |
100,000
| – | – |
|
78
Ford
F
$46.7B
| $4.89M | 0.21% |
399,300
-130,700
| -25% | -$1.6M |
|
79
Philip Morris
PM
$251B
| $4.88M | 0.21% |
55,000
| – | – |
|
80
Evergy
EVRG
$16.5B
| $4.82M | 0.2% |
81,009
-21,777
| -21% | -$1.3M |
|
81
Cheniere Energy
CQP
$26.1B
| $4.6M | 0.19% |
110,584
+136
| +0.1% | +$5.65K |
|
82
AT&T
T
$212B
| $4.57M | 0.19% |
200,080
-2,655
| -1% | -$60.7K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $4.54M | 0.19% |
60,024
+404
| +0.7% | +$30.5K |
|
84
PPL Corp
PPL
$26.6B
| $4.3M | 0.18% |
149,078
+1,901
| +1% | +$54.8K |
|
85
Union Pacific
UNP
$131B
| $4.13M | 0.17% |
18,740
-46
| -0.2% | -$10.1K |
|
|
86
Enbridge
ENB
$105B
| $4.12M | 0.17% |
113,172
-1,121,894
| -91% | -$40.8M |
|
87
CMS Energy
CMS
$21.4B
| $3.99M | 0.17% |
+65,232
| New | +$3.99M |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $3.95M | 0.17% |
34,642
-107,290
| -76% | -$12.2M |
|
89
Schneider National
SNDR
$4.3B
| $3.84M | 0.16% |
153,940
+96,779
| +169% | +$2.42M |
|
90
Oneok
OKE
$45.7B
| $3.79M | 0.16% |
74,762
-45,872
| -38% | -$2.32M |
|
91
Virtu Financial
VIRT
$3.29B
| $3.73M | 0.16% |
120,000
-50,000
| -29% | -$1.55M |
|
92
Suncor Energy
SU
$48.5B
| $3.64M | 0.15% |
174,096
+137,921
| +381% | +$2.88M |
|
93
MSC Industrial Direct
MSM
$5.14B
| $3.61M | 0.15% |
40,000
-124
| -0.3% | -$11.2K |
|
94
CSX Corp
CSX
$60.6B
| $3.56M | 0.15% |
110,610
+51,651
| +88% | +$1.66M |
|
95
Boston Properties
BXP
$12.2B
| $3.54M | 0.15% |
35,000
| – | – |
|
96
Bank of New York Mellon
BK
$73.1B
| $3.31M | 0.14% |
70,000
| – | – |
|
97
Lamar Advertising Co
LAMR
$13B
| $3.1M | 0.13% |
33,000
| – | – |
|
98
First American
FAF
$6.83B
| $2.78M | 0.12% |
49,000
| – | – |
|
99
UGI
UGI
$7.43B
| $2.76M | 0.12% |
67,214
+2,019
| +3% | +$82.8K |
|
100
Edison International
EIX
$21B
| $2.73M | 0.11% |
46,617
+7,045
| +18% | +$413K |
|