MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+7.43%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.87B
AUM Growth
+$143M
(+5.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
206
New
15
Increased
93
Reduced
77
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$52.8M |
| 2 |
Host Hotels & Resorts
HST
|
$38.9M |
| 3 |
Bank of America
BAC
|
$38.3M |
| 4 |
OGE Energy
OGE
|
$24.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$24.7M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$33.3M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Portland General Electric
POR
|
$29.1M |
| 4 |
Huntsman Corp
HUN
|
$27.3M |
| 5 |
CMS Energy
CMS
|
$19.4M |
Sector Composition
| 1 | Energy | 32.71% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.77% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $497K | 0.02% |
17,251
-527
| -3% | -$15.2K |
|
152
InterDigital
IDCC
$7.43B
| $491K | 0.02% |
4,525
+53
| +1% | +$5.75K |
|
153
Omnicom Group
OMC
$15.4B
| $485K | 0.02% |
5,609
+298
| +6% | +$25.8K |
|
154
Oxford Industries
OXM
$629M
| $476K | 0.02% |
4,755
+59
| +1% | +$5.9K |
|
155
FNB Corp
FNB
$5.92B
| $470K | 0.02% |
34,114
+417
| +1% | +$5.74K |
|
156
Prestige Consumer Healthcare
PBH
$3.2B
| $462K | 0.02% |
7,550
+92
| +1% | +$5.63K |
|
157
Emcor
EME
$28B
| $452K | 0.02% |
2,097
+26
| +1% | +$5.6K |
|
158
Signet Jewelers
SIG
$3.85B
| $432K | 0.02% |
4,031
+50
| +1% | +$5.36K |
|
159
TEGNA Inc
TGNA
$3.38B
| $430K | 0.02% |
28,103
+343
| +1% | +$5.25K |
|
160
Winmark
WINA
$1.7B
| $429K | 0.01% |
1,027
+11
| +1% | +$4.59K |
|
161
A10 Networks
ATEN
$1.27B
| $418K | 0.01% |
31,737
+389
| +1% | +$5.12K |
|
162
WaFd
WAFD
$2.5B
| $412K | 0.01% |
12,494
+150
| +1% | +$4.94K |
|
163
La-Z-Boy
LZB
$1.49B
| $411K | 0.01% |
11,135
+135
| +1% | +$4.98K |
|
164
Radian Group
RDN
$4.79B
| $387K | 0.01% |
13,562
+166
| +1% | +$4.74K |
|
165
Applied Industrial Technologies
AIT
$10B
| $386K | 0.01% |
2,237
+26
| +1% | +$4.49K |
|
166
Vontier
VNT
$6.37B
| $377K | 0.01% |
10,916
+133
| +1% | +$4.6K |
|
167
Newmark Group
NMRK
$3.28B
| $373K | 0.01% |
34,018
+379
| +1% | +$4.15K |
|
|
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
| $363K | 0.01% |
6,567
+80
| +1% | +$4.42K |
|
169
Movado Group
MOV
$431M
| $363K | 0.01% |
12,025
+146
| +1% | +$4.4K |
|
170
Fulton Financial
FULT
$3.53B
| $352K | 0.01% |
21,402
+265
| +1% | +$4.36K |
|
171
Franklin Electric
FELE
$4.34B
| $351K | 0.01% |
3,628
+44
| +1% | +$4.25K |
|
172
Janus Henderson
JHG
$6.91B
| $348K | 0.01% |
11,554
+141
| +1% | +$4.25K |
|
173
Mueller Industries
MLI
$10.8B
| $330K | 0.01% |
6,992
+84
| +1% | +$3.96K |
|
174
The Ensign Group
ENSG
$10B
| $328K | 0.01% |
2,920
+36
| +1% | +$4.04K |
|
175
Academy Sports + Outdoors
ASO
$3.39B
| $325K | 0.01% |
4,918
+59
| +1% | +$3.89K |
|