MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+8.74%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.24B
AUM Growth
+$230M
(+7.6%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
212
New
20
Increased
53
Reduced
115
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$30.8M |
| 2 |
Hess Midstream
HESM
|
$12.7M |
| 3 |
Johnson & Johnson
JNJ
|
$10M |
| 4 |
Western Midstream Partners
WES
|
$9.53M |
| 5 |
Cisco
CSCO
|
$9.41M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$28.2M |
| 2 |
Cardinal Health
CAH
|
$25.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14M |
| 4 |
Dominion Energy
D
|
$8.77M |
| 5 |
Best Buy
BBY
|
$8.43M |
Sector Composition
| 1 | Energy | 33.52% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 11.88% |
| 4 | Utilities | 9.24% |
| 5 | Real Estate | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prestige Consumer Healthcare
PBH
$3.2B
| $559K | 0.02% |
7,757
-5
| -0.1% | -$361 |
|
152
Ethan Allen Interiors
ETD
$772M
| $559K | 0.02% |
17,522
-14
| -0.1% | -$446 |
|
153
Newmark Group
NMRK
$3.28B
| $544K | 0.02% |
35,061
-30
| -0.1% | -$466 |
|
154
Mueller Industries
MLI
$10.8B
| $532K | 0.02% |
7,182
-6
| -0.1% | -$445 |
|
155
Nomad Foods
NOMD
$2.21B
| $523K | 0.02% |
27,428
-23
| -0.1% | -$438 |
|
156
KB Home
KBH
$4.63B
| $518K | 0.02% |
6,046
-5
| -0.1% | -$428 |
|
157
Applied Industrial Technologies
AIT
$10B
| $513K | 0.02% |
2,298
-2
| -0.1% | -$446 |
|
158
La-Z-Boy
LZB
$1.49B
| $487K | 0.02% |
11,346
-10
| -0.1% | -$429 |
|
159
ACI Worldwide
ACIW
$5.19B
| $478K | 0.01% |
+9,382
| New | +$478K |
|
160
Janus Henderson
JHG
$6.91B
| $454K | 0.01% |
11,919
-9
| -0.1% | -$343 |
|
161
SM Energy
SM
$3.09B
| $435K | 0.01% |
10,895
+5,582
| +105% | +$223K |
|
162
The Ensign Group
ENSG
$10B
| $434K | 0.01% |
3,016
-2
| -0.1% | -$288 |
|
163
Signet Jewelers
SIG
$3.85B
| $429K | 0.01% |
4,164
-4
| -0.1% | -$413 |
|
|
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
| $427K | 0.01% |
19,529
-16
| -0.1% | -$349 |
|
165
Apogee Enterprises
APOG
$939M
| $422K | 0.01% |
6,031
-4
| -0.1% | -$280 |
|
166
Amkor Technology
AMKR
$6.09B
| $405K | 0.01% |
13,234
-9,618
| -42% | -$294K |
|
167
Fulton Financial
FULT
$3.53B
| $401K | 0.01% |
22,113
-19
| -0.1% | -$344 |
|
168
Winmark
WINA
$1.7B
| $398K | 0.01% |
1,040
-1
| -0.1% | -$383 |
|
169
Matsons
MATX
$3.36B
| $389K | 0.01% |
2,727
-3
| -0.1% | -$428 |
|
170
ADMA Biologics
ADMA
$4.03B
| $385K | 0.01% |
+19,255
| New | +$385K |
|
171
Center Bancorp
CNOB
$1.29B
| $382K | 0.01% |
+15,250
| New | +$382K |
|
172
Kulicke & Soffa
KLIC
$1.99B
| $379K | 0.01% |
+8,394
| New | +$379K |
|
173
S&T Bancorp
STBA
$1.52B
| $378K | 0.01% |
9,012
-7
| -0.1% | -$294 |
|
174
National Healthcare
NHC
$1.78B
| $374K | 0.01% |
2,977
-2
| -0.1% | -$252 |
|
175
QCR Holdings
QCRH
$1.33B
| $374K | 0.01% |
5,046
-5
| -0.1% | -$370 |
|