MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.86%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.15B
AUM Growth
+$3.15B
(+0.38%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
143
New
4
Increased
86
Reduced
46
Closed
7
Top Buys
| 1 |
TC Energy
TRP
|
$27.2M |
| 2 |
Eastman Chemical
EMN
|
$26.2M |
| 3 |
State Street
STT
|
$13.8M |
| 4 |
Williams Companies
WMB
|
$12.3M |
| 5 |
Kinder Morgan
KMI
|
$12.1M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$38.8M |
| 2 |
Merck
MRK
|
$32.7M |
| 3 |
Robert Half
RHI
|
$23.1M |
| 4 |
Targa Resources
TRGP
|
$13.5M |
| 5 |
Oneok
OKE
|
$9.11M |
Sector Composition
| 1 | Energy | 36.77% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 11.31% |
| 4 | Utilities | 9.93% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nomad Foods
NOMD
$2.33B
| $448K | 0.01% | +26,396 | New | +$448K |
|
127
Pfizer
PFE
$141B
| $393K | 0.01% | 16,194 -743 | -4% | -$18K |
|
128
Sonoco
SON
$4.66B
| $372K | 0.01% | 8,544 -648 | -7% | -$28.2K |
|
129
Omnicom Group
OMC
$15.2B
| $359K | 0.01% | 4,991 -232 | -4% | -$16.7K |
|
130
Target
TGT
$43.6B
| $280K | 0.01% | 2,838 -130 | -4% | -$12.8K |
|
131
Mid-America Apartment Communities
MAA
$17.1B
| $272K | 0.01% | 1,838 +438 | +31% | +$64.8K |
|
132
NetApp
NTAP
$22.6B
| $228K | 0.01% | +2,142 | New | +$228K |
|
133
TSMC
TSM
$1.2T
| $220K | 0.01% | +973 | New | +$220K |
|
134
Camden Property Trust
CPT
$12B
| $220K | 0.01% | 1,950 +41 | +2% | +$4.62K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -2,082 | Closed | -$392K |
|
|
136
Merck
MRK
$210B
| – | – | -364,668 | Closed | -$32.7M |
|
|
137
Robert Half
RHI
$3.8B
| – | – | -422,936 | Closed | -$23.1M |
|
138
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,177 | Closed | -$297K |
|
139
Atlas Energy Solutions
AESI
$1.45B
| – | – | -33,689 | Closed | -$601K |
|
140
Alerian MLP ETF
AMLP
$10.7B
| – | – | -6,315 | Closed | -$328K |
|
141
EOG Resources
EOG
$68.2B
| – | – | -12,008 | Closed | -$1.54M |
|