MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-3.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.44B
AUM Growth
-$153M
(-5.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
205
New
11
Increased
116
Reduced
56
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$41.8M |
| 2 |
Huntsman Corp
HUN
|
$27.6M |
| 3 |
Lamar Advertising Co
LAMR
|
$25.8M |
| 4 |
Bank of New York Mellon
BK
|
$20.7M |
| 5 |
Exelon
EXC
|
$11.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$51.6M |
| 2 |
Advance Auto Parts
AAP
|
$33.8M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
Cardinal Health
CAH
|
$25.5M |
| 5 |
AbbVie
ABBV
|
$16.6M |
Sector Composition
| 1 | Energy | 28.92% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.26% |
| 4 | Utilities | 10.56% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ironwood Pharmaceuticals
IRWD
$188M
| $242K | 0.01% |
23,393
+55
| +0.2% | +$569 |
|
177
Vishay Intertechnology
VSH
$2.11B
| $240K | 0.01% |
13,464
+31
| +0.2% | +$553 |
|
178
Emcor
EME
$28B
| $235K | 0.01% |
2,039
+4
| +0.2% | +$461 |
|
179
Adecoagro
AGRO
$829M
| $234K | 0.01% |
28,194
+65
| +0.2% | +$539 |
|
180
LeMaitre Vascular
LMAT
$2.21B
| $234K | 0.01% |
4,626
+11
| +0.2% | +$556 |
|
181
The Ensign Group
ENSG
$10B
| $227K | 0.01% |
2,856
+6
| +0.2% | +$477 |
|
182
Signet Jewelers
SIG
$3.85B
| $226K | 0.01% |
3,945
+9
| +0.2% | +$516 |
|
183
Applied Industrial Technologies
AIT
$10B
| $224K | 0.01% |
2,178
+6
| +0.3% | +$617 |
|
184
Apogee Enterprises
APOG
$939M
| $218K | 0.01% |
5,712
+13
| +0.2% | +$496 |
|
185
QCR Holdings
QCRH
$1.33B
| $215K | 0.01% |
4,214
+10
| +0.2% | +$510 |
|
186
SpartanNash
SPTN
$908M
| $211K | 0.01% |
+7,270
| New | +$211K |
|
187
First Financial Bancorp
FFBC
$2.5B
| $209K | 0.01% |
+9,931
| New | +$209K |
|
188
Premier
PINC
$2.13B
| $203K | 0.01% |
5,981
+13
| +0.2% | +$441 |
|
189
Hackett Group
HCKT
$576M
| $184K | 0.01% |
10,385
+24
| +0.2% | +$425 |
|
190
Avnet
AVT
$4.49B
| – | – |
-7,464
| Closed | -$320K |
|
191
Best Buy
BBY
$16.1B
| – | – |
-37,560
| Closed | -$2.45M |
|
192
Edwards Lifesciences
EW
$47.5B
| – | – |
-30,000
| Closed | -$2.85M |
|
193
Ford
F
$46.7B
| – | – |
-515,000
| Closed | -$5.73M |
|
194
FedEx
FDX
$53.7B
| – | – |
-16,674
| Closed | -$3.78M |
|
195
Hillenbrand
HI
$1.85B
| – | – |
-8,005
| Closed | -$328K |
|
196
Korn Ferry
KFY
$3.83B
| – | – |
-4,204
| Closed | -$244K |
|
197
LXP Industrial Trust
LXP
$2.71B
| – | – |
-28,827
| Closed | -$310K |
|
198
Medifast
MED
$149M
| – | – |
-1,626
| Closed | -$294K |
|
|
199
Nutrien
NTR
$27.4B
| – | – |
-646,940
| Closed | -$51.6M |
|
|
HTO
200
H2O America Common Stock
HTO
$1.78B
| – | – |
-14,008
| Closed | -$874K |
|