MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+2.4%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.81B
AUM Growth
+$46.5M
(+1.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$45.7M |
| 2 |
Phillips 66
PSX
|
$32.7M |
| 3 |
Conagra Brands
CAG
|
$24.8M |
| 4 |
MSC Industrial Direct
MSM
|
$19.9M |
| 5 |
Enterprise Products Partners
EPD
|
$17.4M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$48.9M |
| 2 |
KeyCorp
KEY
|
$32.3M |
| 3 |
Eastman Chemical
EMN
|
$31.4M |
| 4 |
Genuine Parts
GPC
|
$24M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$18.1M |
Sector Composition
| 1 | Energy | 30.95% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 9.88% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A10 Networks
ATEN
$1.27B
| $458K | 0.02% |
31,404
+193
| +0.6% | +$2.82K |
|
152
TEGNA Inc
TGNA
$3.38B
| $452K | 0.02% |
27,809
+174
| +0.6% | +$2.83K |
|
153
Evercore
EVR
$12.3B
| $444K | 0.02% |
3,596
+37
| +1% | +$4.57K |
|
154
Prestige Consumer Healthcare
PBH
$3.2B
| $444K | 0.02% |
7,472
+47
| +0.6% | +$2.79K |
|
155
InterDigital
IDCC
$7.43B
| $433K | 0.02% |
4,480
| – | – |
|
156
Catalyst Pharmaceutical
CPRX
$2.48B
| $431K | 0.02% |
32,102
+206
| +0.6% | +$2.77K |
|
157
Kforce
KFRC
$598M
| $416K | 0.01% |
6,640
+42
| +0.6% | +$2.63K |
|
158
Progress Software
PRGS
$1.88B
| $394K | 0.01% |
6,781
+43
| +0.6% | +$2.5K |
|
159
FNB Corp
FNB
$5.92B
| $386K | 0.01% |
33,756
+207
| +0.6% | +$2.37K |
|
160
Emcor
EME
$28B
| $383K | 0.01% |
2,075
+12
| +0.6% | +$2.22K |
|
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| $343K | 0.01% |
10,314
+3
| +0% | +$100 |
|
162
Radian Group
RDN
$4.79B
| $339K | 0.01% |
13,421
+87
| +0.7% | +$2.2K |
|
163
Winmark
WINA
$1.7B
| $338K | 0.01% |
+1,018
| New | +$338K |
|
164
AMN Healthcare
AMN
$799M
| $332K | 0.01% |
3,044
+20
| +0.7% | +$2.18K |
|
165
Carter's
CRI
$1.05B
| $332K | 0.01% |
4,568
+28
| +0.6% | +$2.03K |
|
166
WaFd
WAFD
$2.5B
| $328K | 0.01% |
+12,366
| New | +$328K |
|
167
Applied Industrial Technologies
AIT
$10B
| $321K | 0.01% |
2,215
+14
| +0.6% | +$2.03K |
|
168
Ironwood Pharmaceuticals
IRWD
$188M
| $319K | 0.01% |
30,023
+169
| +0.6% | +$1.8K |
|
169
Movado Group
MOV
$431M
| $319K | 0.01% |
11,900
+74
| +0.6% | +$1.99K |
|
170
LeMaitre Vascular
LMAT
$2.21B
| $315K | 0.01% |
4,675
| – | – |
|
171
Janus Henderson
JHG
$6.91B
| $312K | 0.01% |
+11,433
| New | +$312K |
|
|
MDC
172
DELISTED
M.D.C. Holdings, Inc.
MDC
| $305K | 0.01% |
6,527
+28
| +0.4% | +$1.31K |
|
173
Mueller Industries
MLI
$10.8B
| $302K | 0.01% |
6,920
+44
| +0.6% | +$1.92K |
|
174
Simulations Plus
SLP
$279M
| $295K | 0.01% |
+6,805
| New | +$295K |
|
175
Heidrick & Struggles
HSII
$1.04B
| $293K | 0.01% |
11,069
+69
| +0.6% | +$1.83K |
|