MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.04%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.85B
AUM Growth
+$2.85B
(+5.2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
165
New
17
Increased
75
Reduced
51
Closed
18
Top Buys
| 1 |
EOG Resources
EOG
|
$60.2M |
| 2 |
CMS Energy
CMS
|
$59.4M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Extra Space Storage
EXR
|
$38.5M |
| 5 |
JPMorgan Chase
JPM
|
$37M |
Top Sells
| 1 |
Cisco
CSCO
|
$54.9M |
| 2 |
Regions Financial
RF
|
$41.7M |
| 3 |
Nutrien
NTR
|
$40.5M |
| 4 |
Oneok
OKE
|
$37.5M |
| 5 |
General Mills
GIS
|
$36.5M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.2% |
| 4 | Technology | 8.18% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First American
FAF
$6.72B
| – | – | -75,000 | Closed | -$5.87M |
|
|
152
General Mills
GIS
$26.4B
| – | – | -542,175 | Closed | -$36.5M |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -8,935 | Closed | -$1.5M |
|
|
154
Regions Financial
RF
$24.4B
| – | – | -1,914,873 | Closed | -$41.7M |
|
155
Spire
SR
$4.52B
| – | – | -74,346 | Closed | -$4.85M |
|
156
Suncor Energy
SU
$50.1B
| – | – | -33,900 | Closed | -$849K |
|
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – | -2,025 | Closed | -$215K |
|
158
Target
TGT
$43.6B
| – | – | -116,840 | Closed | -$27M |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| – | – | -750,000 | Closed | -$3.5M |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -108,128 | Closed | -$1.93M |
|
|
PSXP
161
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | -353,824 | Closed | -$12.8M |
|