MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-10.12%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.59B
AUM Growth
-$263M
(-9.2%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
204
New
57
Increased
100
Reduced
32
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$50.3M |
| 2 |
Exelon
EXC
|
$49.6M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$15.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
$15.3M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$42.6M |
| 2 |
Whirlpool
WHR
|
$42.4M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
Best Buy
BBY
|
$25.8M |
| 5 |
Carter's
CRI
|
$18.9M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 10.86% |
| 4 | Utilities | 10.55% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$3.31B
| $1.69M | 0.07% |
164,355
-326,910
| -67% | -$3.36M |
|
127
Baker Hughes
BKR
$44.9B
| $1.61M | 0.06% |
55,917
+17,563
| +46% | +$507K |
|
128
Halliburton
HAL
$18.8B
| $1.46M | 0.06% |
46,487
+14,095
| +44% | +$442K |
|
129
Canadian Natural Resources
CNQ
$63.2B
| $1.43M | 0.06% |
54,293
-36,331
| -40% | -$955K |
|
130
Chevron
CVX
$310B
| $1.35M | 0.05% |
9,331
-1,738
| -16% | -$252K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.21M | 0.05% |
17,274
+11,907
| +222% | +$835K |
|
132
Constellation Energy
CEG
$94.2B
| $1.13M | 0.04% |
19,765
+308
| +2% | +$17.6K |
|
133
MRC Global
MRC
$1.28B
| $1.12M | 0.04% |
111,998
+35,291
| +46% | +$352K |
|
134
Black Hills Corp
BKH
$4.35B
| $1.03M | 0.04% |
14,120
+121
| +0.9% | +$8.81K |
|
135
PPL Corp
PPL
$26.6B
| $971K | 0.04% |
35,775
+495
| +1% | +$13.4K |
|
136
Pfizer
PFE
$141B
| $943K | 0.04% |
17,991
+3,634
| +25% | +$190K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $915K | 0.04% |
+6,309
| New | +$915K |
|
138
Essential Utilities
WTRG
$11B
| $889K | 0.03% |
19,398
+96
| +0.5% | +$4.4K |
|
139
Schlumberger
SLB
$53.4B
| $875K | 0.03% |
24,469
+7,604
| +45% | +$272K |
|
|
HTO
140
H2O America Common Stock
HTO
$1.78B
| $874K | 0.03% |
14,008
-12
| -0.1% | -$749 |
|
|
141
Carter's
CRI
$1.05B
| $861K | 0.03% |
12,221
-267,825
| -96% | -$18.9M |
|
142
ONE Gas
OGS
$4.56B
| $824K | 0.03% |
10,146
+94
| +0.9% | +$7.63K |
|
143
Phillips 66
PSX
$53.2B
| $821K | 0.03% |
10,019
+671
| +7% | +$55K |
|
144
Coca-Cola
KO
$292B
| $779K | 0.03% |
12,385
+4,992
| +68% | +$314K |
|
145
CME Group
CME
$94.4B
| $682K | 0.03% |
+3,330
| New | +$682K |
|
146
Associated Banc-Corp
ASB
$4.42B
| $648K | 0.03% |
+35,492
| New | +$648K |
|
147
TEGNA Inc
TGNA
$3.38B
| $572K | 0.02% |
+27,274
| New | +$572K |
|
148
Kulicke & Soffa
KLIC
$1.99B
| $494K | 0.02% |
+11,533
| New | +$494K |
|
149
Louisiana-Pacific
LPX
$6.9B
| $462K | 0.02% |
+8,819
| New | +$462K |
|
150
Select Medical
SEM
$1.62B
| $449K | 0.02% |
+35,257
| New | +$449K |
|