MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+0.58%
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
+$3.52M
(+0.13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
148
Reduced
28
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$33M |
| 2 |
Mid-America Apartment Communities
MAA
|
$20.9M |
| 3 |
Camden Property Trust
CPT
|
$19.8M |
| 4 |
Enterprise Products Partners
EPD
|
$13.7M |
| 5 |
Cardinal Health
CAH
|
$10.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$49.4M |
| 2 |
Everest Group
EG
|
$43.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$21.9M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$9.78M |
| 5 |
Allstate
ALL
|
$8.14M |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 11.53% |
| 4 | Utilities | 10.55% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.95M | 0.07% |
28,072
+4,853
| +21% | +$338K |
|
127
Halliburton
HAL
$18.8B
| $1.93M | 0.07% |
61,092
+5,324
| +10% | +$168K |
|
128
SBA Communications
SBAC
$21.2B
| $1.87M | 0.07% |
7,155
+48
| +0.7% | +$12.5K |
|
129
Schlumberger
SLB
$53.4B
| $1.59M | 0.06% |
32,301
+2,926
| +10% | +$144K |
|
130
Baker Hughes
BKR
$44.9B
| $1.58M | 0.06% |
54,774
+5,702
| +12% | +$165K |
|
|
EXE
131
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.51M | 0.05% |
19,812
+2,788
| +16% | +$212K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.44M | 0.05% |
21,342
-46,314
| -68% | -$3.13M |
|
133
MRC Global
MRC
$1.28B
| $1.44M | 0.05% |
148,056
+12,510
| +9% | +$122K |
|
134
MDU Resources
MDU
$3.31B
| $1.29M | 0.05% |
111,347
+3,314
| +3% | +$38.4K |
|
135
Black Hills Corp
BKH
$4.35B
| $991K | 0.04% |
15,702
+463
| +3% | +$29.2K |
|
136
ONE Gas
OGS
$4.56B
| $892K | 0.03% |
11,254
+321
| +3% | +$25.4K |
|
137
Associated Banc-Corp
ASB
$4.42B
| $885K | 0.03% |
49,238
+1,303
| +3% | +$23.4K |
|
138
Pfizer
PFE
$141B
| $772K | 0.03% |
18,915
+733
| +4% | +$29.9K |
|
139
CME Group
CME
$94.4B
| $668K | 0.02% |
+3,488
| New | +$668K |
|
140
Kulicke & Soffa
KLIC
$1.99B
| $616K | 0.02% |
11,688
+125
| +1% | +$6.59K |
|
141
Sonoco
SON
$4.56B
| $578K | 0.02% |
9,482
+302
| +3% | +$18.4K |
|
142
Amkor Technology
AMKR
$6.09B
| $573K | 0.02% |
22,015
+28
| +0.1% | +$729 |
|
143
Medpace
MEDP
$13.7B
| $568K | 0.02% |
3,023
+31
| +1% | +$5.83K |
|
144
Omnicom Group
OMC
$15.4B
| $548K | 0.02% |
5,811
+1,100
| +23% | +$104K |
|
145
Catalyst Pharmaceutical
CPRX
$2.48B
| $529K | 0.02% |
31,896
+333
| +1% | +$5.52K |
|
146
Insperity
NSP
$2.03B
| $501K | 0.02% |
4,125
+90
| +2% | +$10.9K |
|
147
Oxford Industries
OXM
$629M
| $494K | 0.02% |
4,675
+48
| +1% | +$5.07K |
|
148
Louisiana-Pacific
LPX
$6.9B
| $484K | 0.02% |
8,936
+96
| +1% | +$5.2K |
|
149
A10 Networks
ATEN
$1.27B
| $483K | 0.02% |
31,211
+328
| +1% | +$5.08K |
|
150
TEGNA Inc
TGNA
$3.38B
| $467K | 0.02% |
27,635
+287
| +1% | +$4.85K |
|