MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+14.3%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.38B
AUM Growth
+$260M
(+12%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
160
New
13
Increased
63
Reduced
55
Closed
19
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$45.6M |
| 2 |
Highwoods Properties
HIW
|
$44.6M |
| 3 |
Everest Group
EG
|
$39.6M |
| 4 |
Nutrien
NTR
|
$38.9M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$30.6M |
Top Sells
| 1 |
Verizon
VZ
|
$52.3M |
| 2 |
Enbridge
ENB
|
$40.8M |
| 3 |
Crown Castle
CCI
|
$37.9M |
| 4 |
NetApp
NTAP
|
$32.7M |
| 5 |
TSMC
TSM
|
$27.9M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Energy | 17% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idacorp
IDA
$6.77B
| – | – |
-8,082
| Closed | -$776K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-5,420
| Closed | -$741K |
|
153
JPMorgan Chase
JPM
$809B
| – | – |
-3,657
| Closed | -$465K |
|
154
Kroger
KR
$44.8B
| – | – |
-100,000
| Closed | -$3.18M |
|
|
TXNM
155
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-44,175
| Closed | -$2.14M |
|
|
GAP
156
The Gap, Inc.
GAP
$8.83B
| – | – |
-100,000
| Closed | -$2.02M |
|
|
AGR
157
DELISTED
Avangrid, Inc.
AGR
| – | – |
-100,129
| Closed | -$4.55M |
|
|
ETRN
158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-55,202
| Closed | -$444K |
|
|
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-9,456
| Closed | -$552K |
|
160
Allete
ALE
$3.69B
| – | – |
-33,000
| Closed | -$2.04M |
|