MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+8.14%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$53.9M |
| 2 |
East-West Bancorp
EWBC
|
$39.3M |
| 3 |
Paychex
PAYX
|
$17.6M |
| 4 |
Host Hotels & Resorts
HST
|
$8.82M |
| 5 |
CMS Energy
CMS
|
$6.59M |
Top Sells
| 1 |
EOG Resources
EOG
|
$66.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$41.9M |
| 3 |
Broadcom
AVGO
|
$32.1M |
| 4 |
Cardinal Health
CAH
|
$26.8M |
| 5 |
KeyCorp
KEY
|
$7.2M |
Sector Composition
| 1 | Energy | 34.3% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.37% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $1.25M | 0.04% |
12,969
-4,821
| -27% | -$466K |
|
127
Medpace
MEDP
$13.7B
| $1.25M | 0.04% |
3,094
+19
| +0.6% | +$7.68K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.24M | 0.04% |
18,878
-32,549
| -63% | -$2.14M |
|
129
Associated Banc-Corp
ASB
$4.42B
| $1.23M | 0.04% |
57,045
+130
| +0.2% | +$2.8K |
|
130
WEC Energy
WEC
$34.7B
| $1.14M | 0.04% |
13,892
-5,290
| -28% | -$434K |
|
131
Alliant Energy
LNT
$16.6B
| $1.13M | 0.04% |
22,430
-8,762
| -28% | -$442K |
|
132
ONE Gas
OGS
$4.56B
| $898K | 0.03% |
13,922
-3,936
| -22% | -$254K |
|
133
Boise Cascade
BCC
$3.36B
| $885K | 0.03% |
5,768
+37
| +0.6% | +$5.68K |
|
134
Fortis
FTS
$24.8B
| $741K | 0.02% |
18,743
-64,511
| -77% | -$2.55M |
|
135
Emcor
EME
$28B
| $739K | 0.02% |
2,110
+13
| +0.6% | +$4.55K |
|
136
CME Group
CME
$94.4B
| $730K | 0.02% |
3,392
| – | – |
|
137
Hawkins
HWKN
$3.49B
| $724K | 0.02% |
9,427
+65
| +0.7% | +$4.99K |
|
138
Amkor Technology
AMKR
$6.09B
| $721K | 0.02% |
22,371
+128
| +0.6% | +$4.13K |
|
139
Allison Transmission
ALSN
$7.53B
| $708K | 0.02% |
8,725
+56
| +0.6% | +$4.55K |
|
140
Evercore
EVR
$12.3B
| $704K | 0.02% |
3,657
+22
| +0.6% | +$4.24K |
|
141
Black Hills Corp
BKH
$4.35B
| $670K | 0.02% |
12,280
-4,497
| -27% | -$246K |
|
142
PG&E
PCG
$33.2B
| $657K | 0.02% |
+39,230
| New | +$657K |
|
143
Evergy
EVRG
$16.5B
| $653K | 0.02% |
12,226
-4,212
| -26% | -$225K |
|
144
Eversource Energy
ES
$23.6B
| $633K | 0.02% |
10,592
-3,667
| -26% | -$219K |
|
145
TEGNA Inc
TGNA
$3.38B
| $617K | 0.02% |
41,305
+13,202
| +47% | +$197K |
|
146
MDU Resources
MDU
$3.31B
| $614K | 0.02% |
44,010
-17,241
| -28% | -$241K |
|
147
Kulicke & Soffa
KLIC
$1.99B
| $602K | 0.02% |
11,961
+76
| +0.6% | +$3.82K |
|
148
Ethan Allen Interiors
ETD
$772M
| $593K | 0.02% |
17,165
+105
| +0.6% | +$3.63K |
|
149
Prestige Consumer Healthcare
PBH
$3.2B
| $551K | 0.02% |
7,597
+47
| +0.6% | +$3.41K |
|
150
Omnicom Group
OMC
$15.4B
| $548K | 0.02% |
5,667
+58
| +1% | +$5.61K |
|