MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+7.43%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.87B
AUM Growth
+$143M
(+5.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
206
New
15
Increased
93
Reduced
77
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$52.8M |
| 2 |
Host Hotels & Resorts
HST
|
$38.9M |
| 3 |
Bank of America
BAC
|
$38.3M |
| 4 |
OGE Energy
OGE
|
$24.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$24.7M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$33.3M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Portland General Electric
POR
|
$29.1M |
| 4 |
Huntsman Corp
HUN
|
$27.3M |
| 5 |
CMS Energy
CMS
|
$19.4M |
Sector Composition
| 1 | Energy | 32.71% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.77% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.2B
| $1.5M | 0.05% |
38,929
-625
| -2% | -$24.2K |
|
127
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.48M | 0.05% |
+3,122
| New | +$1.48M |
|
128
Coterra Energy
CTRA
$18.3B
| $1.47M | 0.05% |
57,776
-1,137
| -2% | -$29K |
|
129
Antero Resources
AR
$10.1B
| $1.31M | 0.05% |
+57,921
| New | +$1.31M |
|
130
Range Resources
RRC
$8.27B
| $1.29M | 0.05% |
42,501
-44,332
| -51% | -$1.35M |
|
131
Ovintiv
OVV
$10.6B
| $1.24M | 0.04% |
28,147
-44,139
| -61% | -$1.94M |
|
132
Associated Banc-Corp
ASB
$4.42B
| $1.22M | 0.04% |
56,915
+8,635
| +18% | +$185K |
|
133
ONE Gas
OGS
$4.56B
| $1.14M | 0.04% |
17,858
+7,555
| +73% | +$481K |
|
134
Medpace
MEDP
$13.7B
| $943K | 0.03% |
3,075
+39
| +1% | +$12K |
|
135
Black Hills Corp
BKH
$4.35B
| $905K | 0.03% |
16,777
+2,423
| +17% | +$131K |
|
136
Eversource Energy
ES
$23.6B
| $880K | 0.03% |
14,259
-12,257
| -46% | -$757K |
|
137
Evergy
EVRG
$16.5B
| $858K | 0.03% |
16,438
-62,608
| -79% | -$3.27M |
|
138
Boise Cascade
BCC
$3.36B
| $741K | 0.03% |
5,731
+69
| +1% | +$8.93K |
|
139
Amkor Technology
AMKR
$6.09B
| $740K | 0.03% |
22,243
+269
| +1% | +$8.95K |
|
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $738K | 0.03% |
+7,341
| New | +$738K |
|
141
CME Group
CME
$94.4B
| $714K | 0.02% |
3,392
+23
| +0.7% | +$4.84K |
|
|
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $691K | 0.02% |
+27,246
| New | +$691K |
|
143
MDU Resources
MDU
$3.31B
| $672K | 0.02% |
61,251
-8,639
| -12% | -$94.8K |
|
144
Hawkins
HWKN
$3.49B
| $659K | 0.02% |
9,362
+3,634
| +63% | +$256K |
|
145
Kulicke & Soffa
KLIC
$1.99B
| $650K | 0.02% |
11,885
+145
| +1% | +$7.93K |
|
146
Evercore
EVR
$12.3B
| $622K | 0.02% |
3,635
+45
| +1% | +$7.7K |
|
147
Catalyst Pharmaceutical
CPRX
$2.48B
| $545K | 0.02% |
32,439
+395
| +1% | +$6.64K |
|
148
Ethan Allen Interiors
ETD
$772M
| $545K | 0.02% |
17,060
+208
| +1% | +$6.64K |
|
149
Sonoco
SON
$4.56B
| $510K | 0.02% |
9,135
+484
| +6% | +$27K |
|
150
Allison Transmission
ALSN
$7.53B
| $504K | 0.02% |
8,669
+106
| +1% | +$6.16K |
|