MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+0.58%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.76B
AUM Growth
+$3.52M
(+0.13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
148
Reduced
28
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$33M |
| 2 |
Mid-America Apartment Communities
MAA
|
$20.9M |
| 3 |
Camden Property Trust
CPT
|
$19.8M |
| 4 |
Enterprise Products Partners
EPD
|
$13.7M |
| 5 |
Cardinal Health
CAH
|
$10.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$49.4M |
| 2 |
Everest Group
EG
|
$43.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$21.9M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$9.78M |
| 5 |
Allstate
ALL
|
$8.14M |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 11.53% |
| 4 | Utilities | 10.55% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prestige Consumer Healthcare
PBH
$3.2B
| $465K | 0.02% |
7,425
+81
| +1% | +$5.07K |
|
152
Ethan Allen Interiors
ETD
$772M
| $461K | 0.02% |
16,773
+177
| +1% | +$4.86K |
|
153
Chord Energy
CHRD
$5.92B
| $426K | 0.02% |
3,163
+33
| +1% | +$4.44K |
|
154
Kforce
KFRC
$598M
| $417K | 0.02% |
6,598
+69
| +1% | +$4.36K |
|
155
Evercore
EVR
$12.3B
| $411K | 0.01% |
+3,559
| New | +$411K |
|
156
First Financial Bancorp
FFBC
$2.5B
| $389K | 0.01% |
17,883
+7,951
| +80% | +$173K |
|
157
FNB Corp
FNB
$5.92B
| $389K | 0.01% |
33,549
+347
| +1% | +$4.03K |
|
158
Progress Software
PRGS
$1.88B
| $387K | 0.01% |
6,738
+72
| +1% | +$4.14K |
|
159
Allison Transmission
ALSN
$7.53B
| $385K | 0.01% |
8,509
+12
| +0.1% | +$543 |
|
160
Boise Cascade
BCC
$3.36B
| $357K | 0.01% |
5,638
+60
| +1% | +$3.8K |
|
161
Movado Group
MOV
$431M
| $340K | 0.01% |
11,826
+32
| +0.3% | +$921 |
|
162
Emcor
EME
$28B
| $335K | 0.01% |
2,063
+23
| +1% | +$3.74K |
|
163
Heidrick & Struggles
HSII
$1.04B
| $334K | 0.01% |
11,000
+114
| +1% | +$3.46K |
|
164
InterDigital
IDCC
$7.43B
| $327K | 0.01% |
+4,480
| New | +$327K |
|
165
Carter's
CRI
$1.05B
| $327K | 0.01% |
4,540
-2,414
| -35% | -$174K |
|
166
Academy Sports + Outdoors
ASO
$3.39B
| $318K | 0.01% |
4,868
+6
| +0.1% | +$392 |
|
167
Ironwood Pharmaceuticals
IRWD
$188M
| $314K | 0.01% |
29,854
+39
| +0.1% | +$410 |
|
168
Medifast
MED
$149M
| $313K | 0.01% |
3,023
+36
| +1% | +$3.73K |
|
169
Applied Industrial Technologies
AIT
$10B
| $313K | 0.01% |
2,201
+23
| +1% | +$3.27K |
|
170
Signet Jewelers
SIG
$3.85B
| $310K | 0.01% |
3,987
+42
| +1% | +$3.27K |
|
171
Methode Electronics
MEI
$250M
| $301K | 0.01% |
6,856
-2,939
| -30% | -$129K |
|
|
ROIC
172
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $299K | 0.01% |
21,449
+27
| +0.1% | +$377 |
|
173
Radian Group
RDN
$4.79B
| $295K | 0.01% |
13,334
+139
| +1% | +$3.07K |
|
174
Fulton Financial
FULT
$3.53B
| $293K | 0.01% |
21,168
+220
| +1% | +$3.04K |
|
175
Assured Guaranty
AGO
$3.91B
| $290K | 0.01% |
5,772
+60
| +1% | +$3.02K |
|