MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-10.12%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.59B
AUM Growth
-$263M
(-9.2%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
204
New
57
Increased
100
Reduced
32
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$50.3M |
| 2 |
Exelon
EXC
|
$49.6M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$15.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
$15.3M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$42.6M |
| 2 |
Whirlpool
WHR
|
$42.4M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
Best Buy
BBY
|
$25.8M |
| 5 |
Carter's
CRI
|
$18.9M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 10.86% |
| 4 | Utilities | 10.55% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medpace
MEDP
$13.7B
| $446K | 0.02% |
+2,982
| New | +$446K |
|
152
A10 Networks
ATEN
$1.27B
| $443K | 0.02% |
+30,802
| New | +$443K |
|
153
Prestige Consumer Healthcare
PBH
$3.2B
| $431K | 0.02% |
+7,326
| New | +$431K |
|
154
Oxford Industries
OXM
$629M
| $410K | 0.02% |
+4,616
| New | +$410K |
|
155
Insperity
NSP
$2.03B
| $402K | 0.02% |
+4,022
| New | +$402K |
|
156
Kforce
KFRC
$598M
| $400K | 0.02% |
+6,513
| New | +$400K |
|
157
Chord Energy
CHRD
$5.92B
| $380K | 0.01% |
+3,123
| New | +$380K |
|
158
Bank OZK
OZK
$5.9B
| $372K | 0.01% |
+9,906
| New | +$372K |
|
159
Movado Group
MOV
$431M
| $364K | 0.01% |
+11,767
| New | +$364K |
|
160
Methode Electronics
MEI
$250M
| $362K | 0.01% |
+9,768
| New | +$362K |
|
161
FNB Corp
FNB
$5.92B
| $360K | 0.01% |
+33,123
| New | +$360K |
|
162
Heidrick & Struggles
HSII
$1.04B
| $351K | 0.01% |
+10,860
| New | +$351K |
|
163
Ethan Allen Interiors
ETD
$772M
| $335K | 0.01% |
+16,555
| New | +$335K |
|
164
Boise Cascade
BCC
$3.36B
| $331K | 0.01% |
+5,564
| New | +$331K |
|
165
Hillenbrand
HI
$1.85B
| $328K | 0.01% |
+8,005
| New | +$328K |
|
166
AMN Healthcare
AMN
$799M
| $327K | 0.01% |
+2,983
| New | +$327K |
|
167
Newmark Group
NMRK
$3.28B
| $322K | 0.01% |
+33,292
| New | +$322K |
|
168
Avnet
AVT
$4.49B
| $320K | 0.01% |
+7,464
| New | +$320K |
|
169
Assured Guaranty
AGO
$3.91B
| $318K | 0.01% |
+5,699
| New | +$318K |
|
170
Hope Bancorp
HOPE
$1.43B
| $312K | 0.01% |
+22,523
| New | +$312K |
|
171
LXP Industrial Trust
LXP
$2.71B
| $310K | 0.01% |
+28,827
| New | +$310K |
|
172
Fulton Financial
FULT
$3.53B
| $302K | 0.01% |
+20,896
| New | +$302K |
|
173
Progress Software
PRGS
$1.88B
| $301K | 0.01% |
+6,651
| New | +$301K |
|
174
Medifast
MED
$149M
| $294K | 0.01% |
+1,626
| New | +$294K |
|
175
Ironwood Pharmaceuticals
IRWD
$188M
| $269K | 0.01% |
+23,338
| New | +$269K |
|