MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+4.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.18B
AUM Growth
-$28M
(-0.87%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
144
New
11
Increased
21
Reduced
89
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$71.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 3 |
Brixmor Property Group
BRX
|
$11.5M |
| 4 |
IBM
IBM
|
$9.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$8.88M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$50.4M |
| 2 |
Lamar Advertising Co
LAMR
|
$29.4M |
| 3 |
Enbridge
ENB
|
$12.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$10.7M |
| 5 |
Energy Transfer Partners
ET
|
$9.48M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 15.01% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 7.41% |
| 5 | Real Estate | 7.17% |
