MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.41B
AUM Growth
-$220M
(-6.1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
158
New
12
Increased
27
Reduced
93
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$93.4M |
| 2 |
JPMorgan Chase
JPM
|
$58.7M |
| 3 |
Kohl's
KSS
|
$39.4M |
| 4 |
Enbridge
ENB
|
$27.2M |
| 5 |
Whirlpool
WHR
|
$21.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$69.9M |
| 2 |
Oneok
OKE
|
$69.1M |
| 3 |
HP
HPQ
|
$39.3M |
| 4 |
Carnival Corp
CCL
|
$38.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$35.5M |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Financials | 14.03% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Utilities | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$127B
| – | – |
-651,938
| Closed | -$35.4M |
|
|
152
Truist Financial
TFC
$60B
| – | – |
-1,501,591
| Closed | -$69.9M |
|
153
Exxon Mobil
XOM
$466B
| – | – |
-5,116
| Closed | -$413K |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-72,887
| Closed | -$2.97M |
|
|
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-1,092,777
| Closed | -$18M |
|
|
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-105,099
| Closed | -$4.33M |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-141,759
| Closed | -$9.07M |
|
|
CVA
158
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-389,954
| Closed | -$6.75M |
|