MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+5.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5B
AUM Growth
+$357M
(+7.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
185
New
10
Increased
96
Reduced
53
Closed
9
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 2 |
Kinder Morgan
KMI
|
$52.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$29M |
| 4 |
Ventas
VTR
|
$20.7M |
| 5 |
CME Group
CME
|
$20.1M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$67.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$66.4M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$41.1M |
| 4 |
Eli Lilly
LLY
|
$26M |
| 5 |
International Paper
IP
|
$6.58M |
Sector Composition
| 1 | Energy | 51.61% |
| 2 | Healthcare | 8.25% |
| 3 | Technology | 6.7% |
| 4 | Utilities | 6.24% |
| 5 | Communication Services | 4.84% |
