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% |
