MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+12.96%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.63B
AUM Growth
+$212M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
185
New
16
Increased
60
Reduced
57
Closed
39
Top Buys
| 1 |
Cummins
CMI
|
+$73.2M |
| 2 |
Magna International
MGA
|
+$72.1M |
| 3 |
Citizens Financial Group
CFG
|
+$58.6M |
| 4 |
Home Depot
HD
|
+$48.1M |
| 5 |
Whirlpool
WHR
|
+$46.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$146M |
| 2 |
CME Group
CME
|
+$78.4M |
| 3 |
Qualcomm
QCOM
|
+$51M |
| 4 |
HSBC
HSBC
|
+$46.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$40.3M |
Sector Composition
| 1 | Energy | 33.67% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14% |
| 4 | Utilities | 6.61% |
| 5 | Consumer Discretionary | 5.84% |