MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.98%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.02B
AUM Growth
-$165M
(-3.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
194
New
15
Increased
24
Reduced
136
Closed
13
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$154M |
| 2 |
CY
Cypress Semiconductor
CY
|
$83.2M |
| 3 |
International Paper
IP
|
$82.2M |
| 4 |
BCE
BCE
|
$34.9M |
| 5 |
Crown Castle
CCI
|
$25.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$195M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$58.5M |
| 3 |
Microchip Technology
MCHP
|
$42.7M |
| 4 |
Vodafone
VOD
|
$26.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$25.6M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Technology | 9.72% |
| 3 | Real Estate | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.21% |
