MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.01%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+3.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
147
New
11
Increased
64
Reduced
64
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
$65.8M |
| 2 |
Verizon
VZ
|
$62.6M |
| 3 |
State Street
STT
|
$42.5M |
| 4 |
GSK
GSK
|
$37M |
| 5 |
Citigroup
C
|
$33M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$58M |
| 2 |
Royal Bank of Canada
RY
|
$54.3M |
| 3 |
Coca-Cola
KO
|
$46.5M |
| 4 |
Jefferies Financial Group
JEF
|
$42.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$32.8M |
Sector Composition
| 1 | Energy | 37.11% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.01% |
| 4 | Utilities | 9.85% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlas Energy Solutions
AESI
$1.45B
| $601K | 0.02% | 33,689 -2,004 | -6% | -$35.8K |
|
127
Cardinal Health
CAH
$35.5B
| $591K | 0.02% | 4,289 -558 | -12% | -$76.9K |
|
128
Radian Group
RDN
$4.72B
| $455K | 0.01% | 13,759 -174 | -1% | -$5.75K |
|
129
Sonoco
SON
$4.66B
| $434K | 0.01% | 9,192 +30 | +0.3% | +$1.42K |
|
130
Omnicom Group
OMC
$15.2B
| $433K | 0.01% | 5,223 -70 | -1% | -$5.8K |
|
131
Pfizer
PFE
$141B
| $429K | 0.01% | 16,937 +69 | +0.4% | +$1.75K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $392K | 0.01% | 2,082 -3,198 | -61% | -$602K |
|
133
Alerian MLP ETF
AMLP
$10.7B
| $328K | 0.01% | 6,315 -9,437 | -60% | -$490K |
|
134
Target
TGT
$43.6B
| $310K | 0.01% | 2,968 -53 | -2% | -$5.53K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.6B
| $297K | 0.01% | 3,177 -26,706 | -89% | -$2.5M |
|
136
Mid-America Apartment Communities
MAA
$17.1B
| $235K | 0.01% | 1,400 -2,017 | -59% | -$338K |
|
137
Camden Property Trust
CPT
$12B
| $233K | 0.01% | 1,909 -4,722 | -71% | -$578K |
|
138
Associated Banc-Corp
ASB
$4.47B
| – | – | -29,810 | Closed | -$712K |
|
139
Crown Castle
CCI
$43.2B
| – | – | -40,995 | Closed | -$3.72M |
|
140
Edison International
EIX
$21.6B
| – | – | -343,190 | Closed | -$27.4M |
|
141
HCA Healthcare
HCA
$94.5B
| – | – | -9,985 | Closed | -$3M |
|
142
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – | -8,626 | Closed | -$451K |
|
143
LyondellBasell Industries
LYB
$18.1B
| – | – | -20,074 | Closed | -$1.49M |
|
144
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -3,654 | Closed | -$2.14M |
|
|
ENLC
145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – | -2,320,292 | Closed | -$32.8M |
|