MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+14.63%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.76B
AUM Growth
+$323M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
101
Reduced
53
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$66.3M |
| 2 |
Goldman Sachs
GS
|
$62.5M |
| 3 |
Coca-Cola
KO
|
$51.4M |
| 4 |
Cisco
CSCO
|
$34.9M |
| 5 |
Conagra Brands
CAG
|
$7.93M |
Top Sells
| 1 |
Snap-on
SNA
|
$61M |
| 2 |
NetApp
NTAP
|
$44M |
| 3 |
Highwoods Properties
HIW
|
$20.1M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$18.9M |
| 5 |
HP
HPQ
|
$18M |
Sector Composition
| 1 | Energy | 28.77% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.12% |
| 4 | Utilities | 9.98% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.2B
| $1.99M | 0.07% |
7,107
-46
| -0.6% | -$12.9K |
|
127
DTE Energy
DTE
$28.4B
| $1.95M | 0.07% |
16,563
-1,615
| -9% | -$190K |
|
128
National Grid
NGG
$69.6B
| $1.84M | 0.07% |
31,926
-171
| -0.5% | -$9.86K |
|
129
EQT Corp
EQT
$32.2B
| $1.84M | 0.07% |
54,356
-213
| -0.4% | -$7.21K |
|
130
Southern Company
SO
$101B
| $1.66M | 0.06% |
+23,219
| New | +$1.66M |
|
|
EXE
131
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.61M | 0.06% |
+17,024
| New | +$1.61M |
|
132
Schlumberger
SLB
$53.4B
| $1.57M | 0.06% |
29,375
+2,305
| +9% | +$123K |
|
133
MRC Global
MRC
$1.28B
| $1.57M | 0.06% |
135,546
+11,236
| +9% | +$130K |
|
134
Baker Hughes
BKR
$44.9B
| $1.45M | 0.05% |
49,072
+3,211
| +7% | +$94.8K |
|
135
MDU Resources
MDU
$3.31B
| $1.25M | 0.05% |
108,033
+1,688
| +2% | +$19.5K |
|
136
Associated Banc-Corp
ASB
$4.42B
| $1.11M | 0.04% |
47,935
+44
| +0.1% | +$1.02K |
|
137
Black Hills Corp
BKH
$4.35B
| $1.07M | 0.04% |
15,239
+248
| +2% | +$17.4K |
|
138
Pfizer
PFE
$141B
| $932K | 0.03% |
18,182
-4
| -0% | -$205 |
|
139
ONE Gas
OGS
$4.56B
| $828K | 0.03% |
10,933
+166
| +2% | +$12.6K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $817K | 0.03% |
5,390
+1,483
| +38% | +$225K |
|
141
NRG Energy
NRG
$28.6B
| $730K | 0.03% |
22,941
-49,673
| -68% | -$1.58M |
|
142
Medpace
MEDP
$13.7B
| $636K | 0.02% |
2,992
+2
| +0.1% | +$425 |
|
143
Catalyst Pharmaceutical
CPRX
$2.48B
| $587K | 0.02% |
31,563
+4
| +0% | +$74 |
|
144
TEGNA Inc
TGNA
$3.38B
| $580K | 0.02% |
27,348
+10
| +0% | +$212 |
|
145
Sonoco
SON
$4.56B
| $557K | 0.02% |
+9,180
| New | +$557K |
|
146
Amkor Technology
AMKR
$6.09B
| $527K | 0.02% |
21,987
| – | – |
|
147
Louisiana-Pacific
LPX
$6.9B
| $523K | 0.02% |
8,840
| – | – |
|
148
Carter's
CRI
$1.05B
| $519K | 0.02% |
6,954
+688
| +11% | +$51.3K |
|
149
A10 Networks
ATEN
$1.27B
| $514K | 0.02% |
30,883
+9
| +0% | +$150 |
|
150
Kulicke & Soffa
KLIC
$1.99B
| $512K | 0.02% |
11,563
+3
| +0% | +$133 |
|