MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+7.51%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.5B
AUM Growth
+$116M
(+4.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
153
New
12
Increased
72
Reduced
48
Closed
13
Top Buys
| 1 |
Allstate
ALL
|
$53.5M |
| 2 |
Best Buy
BBY
|
$50.6M |
| 3 |
Bank of New York Mellon
BK
|
$44.7M |
| 4 |
Omnicom Group
OMC
|
$41.2M |
| 5 |
Regions Financial
RF
|
$40.3M |
Top Sells
| 1 |
Citigroup
C
|
$62.6M |
| 2 |
Western Union
WU
|
$61.1M |
| 3 |
Huntington Bancshares
HBAN
|
$46.8M |
| 4 |
TSMC
TSM
|
$42.9M |
| 5 |
Hartford Financial Services
HIG
|
$40.9M |
Sector Composition
| 1 | Energy | 19.81% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Virtu Financial
VIRT
$3.27B
| – | – |
-120,000
| Closed | -$3.73M |
|
152
Verizon
VZ
$187B
| – | – |
-28,255
| Closed | -$1.64M |
|
|
153
Western Union
WU
$2.86B
| – | – |
-2,479,404
| Closed | -$61.1M |
|