MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.46B
AUM Growth
+$458M
(+9.2%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
193
New
17
Increased
129
Reduced
26
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$81.9M |
| 2 |
Novartis
NVS
|
$59.3M |
| 3 |
Darden Restaurants
DRI
|
$59.3M |
| 4 |
Mattel
MAT
|
$48.7M |
| 5 |
Verizon
VZ
|
$36.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$66.6M |
| 2 |
CA
CA, Inc.
CA
|
$59.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$30.4M |
| 4 |
Merck
MRK
|
$20.4M |
| 5 |
National Grid
NGG
|
$18M |
Sector Composition
| 1 | Energy | 51.01% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 6.5% |
| 4 | Utilities | 5.92% |
| 5 | Real Estate | 4% |
