MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+0.12%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.73B
AUM Growth
-$80.6M
(-2.9%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
206
New
15
Increased
59
Reduced
109
Closed
15
Top Buys
| 1 |
Paychex
PAYX
|
$51.1M |
| 2 |
Nutrien
NTR
|
$41.5M |
| 3 |
Coca-Cola
KO
|
$19.6M |
| 4 |
Hess Midstream
HESM
|
$8.42M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$6.81M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$47.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$42.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.4M |
| 4 |
United Parcel Service
UPS
|
$19.8M |
| 5 |
Broadcom
AVGO
|
$19.1M |
Sector Composition
| 1 | Energy | 34.21% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.54% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.4B
| $1.72M | 0.06% |
17,340
-1,352
| -7% | -$134K |
|
127
EQT Corp
EQT
$32.2B
| $1.61M | 0.06% |
39,554
+385
| +1% | +$15.6K |
|
128
Coterra Energy
CTRA
$18.3B
| $1.59M | 0.06% |
58,913
+523
| +0.9% | +$14.1K |
|
129
Eversource Energy
ES
$23.6B
| $1.54M | 0.06% |
26,516
-2,175
| -8% | -$126K |
|
130
Associated Banc-Corp
ASB
$4.42B
| $826K | 0.03% |
48,280
+19
| +0% | +$325 |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $794K | 0.03% |
5,229
+3,877
| +287% | +$589K |
|
132
MDU Resources
MDU
$3.31B
| $758K | 0.03% |
69,890
-5,406
| -7% | -$58.6K |
|
133
Medpace
MEDP
$13.7B
| $735K | 0.03% |
3,036
-6
| -0.2% | -$1.45K |
|
134
Black Hills Corp
BKH
$4.35B
| $726K | 0.03% |
14,354
-1,108
| -7% | -$56.1K |
|
135
ONE Gas
OGS
$4.56B
| $703K | 0.03% |
10,303
-786
| -7% | -$53.7K |
|
136
CME Group
CME
$94.4B
| $675K | 0.02% |
3,369
+6
| +0.2% | +$1.2K |
|
137
Pfizer
PFE
$141B
| $590K | 0.02% |
17,778
-485
| -3% | -$16.1K |
|
138
Boise Cascade
BCC
$3.36B
| $583K | 0.02% |
5,662
-10
| -0.2% | -$1.03K |
|
139
Kulicke & Soffa
KLIC
$1.99B
| $571K | 0.02% |
11,740
-21
| -0.2% | -$1.02K |
|
140
OneMain Financial
OMF
$7.31B
| $556K | 0.02% |
13,860
-84,026
| -86% | -$3.37M |
|
141
Allison Transmission
ALSN
$7.53B
| $506K | 0.02% |
8,563
-16
| -0.2% | -$945 |
|
142
Ethan Allen Interiors
ETD
$772M
| $504K | 0.02% |
16,852
-30
| -0.2% | -$897 |
|
143
Amkor Technology
AMKR
$6.09B
| $497K | 0.02% |
21,974
-41
| -0.2% | -$927 |
|
144
Evercore
EVR
$12.3B
| $495K | 0.02% |
3,590
-6
| -0.2% | -$827 |
|
145
A10 Networks
ATEN
$1.27B
| $471K | 0.02% |
31,348
-56
| -0.2% | -$842 |
|
146
Sonoco
SON
$4.56B
| $470K | 0.02% |
8,651
-501
| -5% | -$27.2K |
|
147
Oxford Industries
OXM
$629M
| $451K | 0.02% |
4,696
-9
| -0.2% | -$865 |
|
148
Emcor
EME
$28B
| $436K | 0.02% |
2,071
-4
| -0.2% | -$842 |
|
149
Prestige Consumer Healthcare
PBH
$3.2B
| $427K | 0.02% |
7,458
-14
| -0.2% | -$801 |
|
150
TEGNA Inc
TGNA
$3.38B
| $404K | 0.01% |
27,760
-49
| -0.2% | -$714 |
|