MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+0.12%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.73B
AUM Growth
-$80.6M
(-2.9%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
206
New
15
Increased
59
Reduced
109
Closed
15
Top Buys
| 1 |
Paychex
PAYX
|
$51.1M |
| 2 |
Nutrien
NTR
|
$41.5M |
| 3 |
Coca-Cola
KO
|
$19.6M |
| 4 |
Hess Midstream
HESM
|
$8.42M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$6.81M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$47.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$42.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.4M |
| 4 |
United Parcel Service
UPS
|
$19.8M |
| 5 |
Broadcom
AVGO
|
$19.1M |
Sector Composition
| 1 | Energy | 34.21% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.54% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.4B
| $396K | 0.01% |
5,311
-313
| -6% | -$23.3K |
|
152
Winmark
WINA
$1.7B
| $379K | 0.01% |
1,016
-2
| -0.2% | -$746 |
|
153
Catalyst Pharmaceutical
CPRX
$2.48B
| $375K | 0.01% |
32,044
-58
| -0.2% | -$678 |
|
154
FNB Corp
FNB
$5.92B
| $364K | 0.01% |
33,697
-59
| -0.2% | -$637 |
|
155
InterDigital
IDCC
$7.43B
| $359K | 0.01% |
4,472
-8
| -0.2% | -$642 |
|
156
Applied Industrial Technologies
AIT
$10B
| $342K | 0.01% |
2,211
-4
| -0.2% | -$618 |
|
157
La-Z-Boy
LZB
$1.49B
| $340K | 0.01% |
+11,000
| New | +$340K |
|
158
Hawkins
HWKN
$3.49B
| $337K | 0.01% |
+5,728
| New | +$337K |
|
159
Radian Group
RDN
$4.79B
| $336K | 0.01% |
13,396
-25
| -0.2% | -$628 |
|
160
Vontier
VNT
$6.37B
| $333K | 0.01% |
+10,783
| New | +$333K |
|
161
Adecoagro
AGRO
$829M
| $332K | 0.01% |
28,407
-52
| -0.2% | -$608 |
|
162
Movado Group
MOV
$431M
| $325K | 0.01% |
11,879
-21
| -0.2% | -$574 |
|
163
Franklin Electric
FELE
$4.34B
| $320K | 0.01% |
+3,584
| New | +$320K |
|
164
WaFd
WAFD
$2.5B
| $316K | 0.01% |
12,344
-22
| -0.2% | -$564 |
|
|
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
| $305K | 0.01% |
10,297
-17
| -0.2% | -$504 |
|
166
Janus Henderson
JHG
$6.91B
| $295K | 0.01% |
11,413
-20
| -0.2% | -$516 |
|
167
Signet Jewelers
SIG
$3.85B
| $286K | 0.01% |
3,981
-7
| -0.2% | -$503 |
|
168
Simulations Plus
SLP
$279M
| $283K | 0.01% |
6,792
-13
| -0.2% | -$542 |
|
169
Apogee Enterprises
APOG
$939M
| $271K | 0.01% |
5,766
-10
| -0.2% | -$471 |
|
170
The Ensign Group
ENSG
$10B
| $268K | 0.01% |
2,884
-4
| -0.1% | -$372 |
|
|
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $267K | 0.01% |
6,487
-40
| -0.6% | -$1.65K |
|
|
ROIC
172
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $267K | 0.01% |
21,543
-40
| -0.2% | -$495 |
|
173
Mueller Industries
MLI
$10.8B
| $260K | 0.01% |
6,908
-12
| -0.2% | -$451 |
|
174
AMN Healthcare
AMN
$799M
| $259K | 0.01% |
3,038
-6
| -0.2% | -$511 |
|
175
Fulton Financial
FULT
$3.53B
| $256K | 0.01% |
21,137
-37
| -0.2% | -$448 |
|