MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-2%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.42B
AUM Growth
-$76.7M
(-3.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
152
New
12
Increased
31
Reduced
93
Closed
10
Top Buys
| 1 |
OneMain Financial
OMF
|
$41.8M |
| 2 |
LyondellBasell Industries
LYB
|
$39.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$38.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
$17.7M |
| 5 |
Gilead Sciences
GILD
|
$15.5M |
Top Sells
| 1 |
Magna International
MGA
|
$53M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Cousins Properties
CUZ
|
$32M |
| 4 |
Citizens Financial Group
CFG
|
$19M |
| 5 |
STAG Industrial
STAG
|
$17.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Energy | 19.73% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| – | – |
-200,080
| Closed | -$4.35M |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-35,748
| Closed | -$1.36M |
|