MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.31%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.04B
AUM Growth
+$3.04B
(-6.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
203
New
8
Increased
50
Reduced
78
Closed
67
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$51.6M |
| 2 |
US Bancorp
USB
|
$37.1M |
| 3 |
Entergy
ETR
|
$23.7M |
| 4 |
GSK
GSK
|
$23.4M |
| 5 |
Edison International
EIX
|
$23.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$42.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$30M |
| 3 |
MSC Industrial Direct
MSM
|
$21.5M |
| 4 |
Camden Property Trust
CPT
|
$21M |
| 5 |
Canadian Natural Resources
CNQ
|
$17M |
Sector Composition
| 1 | Energy | 35.91% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 11.28% |
| 4 | Utilities | 9.74% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.5B
| $573K | 0.02% | +4,847 | New | +$573K |
|
127
Eversource Energy
ES
$23.8B
| $566K | 0.02% | 9,860 -80 | -0.8% | -$4.59K |
|
|
128
Mid-America Apartment Communities
MAA
$17.1B
| $528K | 0.02% | 3,417 -193,893 | -98% | -$30M |
|
129
Omnicom Group
OMC
$15.2B
| $455K | 0.02% | 5,293 -66,018 | -93% | -$5.68M |
|
130
iShares Global Infrastructure ETF
IGF
$8.05B
| $451K | 0.01% | +8,626 | New | +$451K |
|
131
Sonoco
SON
$4.66B
| $448K | 0.01% | 9,162 -1,105 | -11% | -$54K |
|
132
Pfizer
PFE
$141B
| $448K | 0.01% | 16,868 -3,629 | -18% | -$96.3K |
|
133
Radian Group
RDN
$4.72B
| $442K | 0.01% | 13,933 -15,276 | -52% | -$485K |
|
134
Target
TGT
$43.6B
| $408K | 0.01% | 3,021 -573 | -16% | -$77.5K |
|
135
AllianceBernstein
AB
$4.38B
| – | – | -204,000 | Closed | -$7.12M |
|
136
ACI Worldwide
ACIW
$5.09B
| – | – | -9,382 | Closed | -$478K |
|
137
ADMA Biologics
ADMA
$4.12B
| – | – | -19,255 | Closed | -$385K |
|
138
Argan
AGX
$3.11B
| – | – | -3,636 | Closed | -$369K |
|
139
Applied Industrial Technologies
AIT
$9.95B
| – | – | -2,298 | Closed | -$513K |
|
140
Allison Transmission
ALSN
$7.3B
| – | – | -8,903 | Closed | -$855K |
|
141
Amkor Technology
AMKR
$5.98B
| – | – | -13,234 | Closed | -$405K |
|
142
AMN Healthcare
AMN
$796M
| – | – | -5,035 | Closed | -$213K |
|
143
Apple Hospitality REIT
APLE
$3.1B
| – | – | -290,483 | Closed | -$4.31M |
|
144
Apogee Enterprises
APOG
$947M
| – | – | -6,031 | Closed | -$422K |
|
145
Ares Capital
ARCC
$15.8B
| – | – | -150,000 | Closed | -$3.14M |
|
146
A10 Networks
ATEN
$1.28B
| – | – | -41,634 | Closed | -$601K |
|
147
Boise Cascade
BCC
$3.25B
| – | – | -4,136 | Closed | -$583K |
|
148
Brink's
BCO
$4.67B
| – | – | -5,767 | Closed | -$667K |
|
149
Benchmark Electronics
BHE
$1.46B
| – | – | -15,230 | Closed | -$675K |
|
150
British American Tobacco
BTI
$124B
| – | – | -135,000 | Closed | -$4.94M |
|