MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.83%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.4B
AUM Growth
-$177M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
+$107M |
| 2 |
Bath & Body Works
BBWI
|
+$83M |
| 3 |
United Parcel Service
UPS
|
+$68.4M |
| 4 |
Wells Fargo
WFC
|
+$61.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$45.8M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$94.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$77.9M |
| 3 |
American Water Works
AWK
|
+$67.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$67.4M |
| 5 |
Lamar Advertising Co
LAMR
|
+$60.9M |
Sector Composition
| 1 | Energy | 32.86% |
| 2 | Healthcare | 11.01% |
| 3 | Real Estate | 10.23% |
| 4 | Technology | 8.29% |
| 5 | Industrials | 6.13% |
