MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-10.12%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.59B
AUM Growth
-$263M
(-9.2%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
204
New
57
Increased
100
Reduced
32
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$50.3M |
| 2 |
Exelon
EXC
|
$49.6M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$15.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
$15.3M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$42.6M |
| 2 |
Whirlpool
WHR
|
$42.4M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
Best Buy
BBY
|
$25.8M |
| 5 |
Carter's
CRI
|
$18.9M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 10.86% |
| 4 | Utilities | 10.55% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Radian Group
RDN
$4.79B
| $259K | 0.01% |
+13,163
| New | +$259K |
|
177
Korn Ferry
KFY
$3.83B
| $244K | 0.01% |
+4,204
| New | +$244K |
|
178
Vishay Intertechnology
VSH
$2.11B
| $239K | 0.01% |
+13,433
| New | +$239K |
|
179
Adecoagro
AGRO
$829M
| $238K | 0.01% |
+28,129
| New | +$238K |
|
|
SAFM
180
DELISTED
Sanderson Farms Inc
SAFM
| $234K | 0.01% |
+1,088
| New | +$234K |
|
181
QCR Holdings
QCRH
$1.33B
| $227K | 0.01% |
+4,204
| New | +$227K |
|
182
Apogee Enterprises
APOG
$939M
| $224K | 0.01% |
+5,699
| New | +$224K |
|
183
Catalyst Pharmaceutical
CPRX
$2.48B
| $221K | 0.01% |
+31,485
| New | +$221K |
|
184
Standard Motor Products
SMP
$879M
| $214K | 0.01% |
+4,749
| New | +$214K |
|
185
Premier
PINC
$2.13B
| $213K | 0.01% |
+5,968
| New | +$213K |
|
186
Emcor
EME
$28B
| $210K | 0.01% |
+2,035
| New | +$210K |
|
187
LeMaitre Vascular
LMAT
$2.21B
| $210K | 0.01% |
+4,615
| New | +$210K |
|
188
Signet Jewelers
SIG
$3.85B
| $210K | 0.01% |
+3,936
| New | +$210K |
|
189
Applied Industrial Technologies
AIT
$10B
| $209K | 0.01% |
+2,172
| New | +$209K |
|
190
The Ensign Group
ENSG
$10B
| $209K | 0.01% |
+2,850
| New | +$209K |
|
191
Allison Transmission
ALSN
$7.53B
| $201K | 0.01% |
+5,234
| New | +$201K |
|
192
Hackett Group
HCKT
$576M
| $197K | 0.01% |
+10,361
| New | +$197K |
|
193
Conagra Brands
CAG
$9.23B
| – | – |
-274,000
| Closed | -$9.2M |
|
|
194
Citizens Financial Group
CFG
$22.3B
| – | – |
-939,539
| Closed | -$42.6M |
|
195
Main Street Capital
MAIN
$5.95B
| – | – |
-130,000
| Closed | -$5.54M |
|
196
Altria Group
MO
$112B
| – | – |
-200,000
| Closed | -$10.5M |
|
197
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-45,000
| Closed | -$1.93M |
|
198
OneMain Financial
OMF
$7.31B
| – | – |
-149,091
| Closed | -$7.07M |
|
199
Schneider National
SNDR
$4.3B
| – | – |
-174,004
| Closed | -$4.44M |
|
200
Cactus
WHD
$2.93B
| – | – |
-23,370
| Closed | -$1.33M |
|