MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+0.58%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.76B
AUM Growth
+$3.52M
(+0.13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
148
Reduced
28
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$33M |
| 2 |
Mid-America Apartment Communities
MAA
|
$20.9M |
| 3 |
Camden Property Trust
CPT
|
$19.8M |
| 4 |
Enterprise Products Partners
EPD
|
$13.7M |
| 5 |
Cardinal Health
CAH
|
$10.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$49.4M |
| 2 |
Everest Group
EG
|
$43.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$21.9M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$9.78M |
| 5 |
Allstate
ALL
|
$8.14M |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 11.53% |
| 4 | Utilities | 10.6% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
| $276K | 0.01% |
10,311
+79
| +0.8% | +$2.12K |
|
177
The Ensign Group
ENSG
$10B
| $276K | 0.01% |
2,888
+31
| +1% | +$2.96K |
|
178
S&T Bancorp
STBA
$1.52B
| $272K | 0.01% |
+8,659
| New | +$272K |
|
179
iShares Core High Dividend ETF
HDV
$11.5B
| $259K | 0.01% |
+2,544
| New | +$259K |
|
180
Mueller Industries
MLI
$10.8B
| $253K | 0.01% |
+6,876
| New | +$253K |
|
|
MDC
181
DELISTED
M.D.C. Holdings, Inc.
MDC
| $253K | 0.01% |
6,499
-251,496
| -97% | -$9.78M |
|
182
AMN Healthcare
AMN
$799M
| $251K | 0.01% |
3,024
+32
| +1% | +$2.66K |
|
183
Apogee Enterprises
APOG
$939M
| $250K | 0.01% |
5,774
+61
| +1% | +$2.64K |
|
184
LeMaitre Vascular
LMAT
$2.21B
| $241K | 0.01% |
4,675
+49
| +1% | +$2.52K |
|
185
Newmark Group
NMRK
$3.28B
| $239K | 0.01% |
33,704
+346
| +1% | +$2.45K |
|
186
Adecoagro
AGRO
$829M
| $230K | 0.01% |
28,458
+261
| +0.9% | +$2.11K |
|
|
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $229K | 0.01% |
10,303
-983
| -9% | -$21.8K |
|
188
Korn Ferry
KFY
$3.83B
| $220K | 0.01% |
4,260
+46
| +1% | +$2.38K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $208K | 0.01% |
1,366
-4,024
| -75% | -$613K |
|
190
Hackett Group
HCKT
$576M
| $192K | 0.01% |
10,401
+15
| +0.1% | +$277 |
|
|
191
Allstate
ALL
$53.1B
| – | – |
-60,000
| Closed | -$8.14M |
|
|
BDN
192
Brandywine Realty Trust
BDN
$759M
| – | – |
-375,000
| Closed | -$2.31M |
|
193
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-65,000
| Closed | -$7.82M |
|
|
194
Everest Group
EG
$14.3B
| – | – |
-130,143
| Closed | -$43.1M |
|
195
Hope Bancorp
HOPE
$1.43B
| – | – |
-32,273
| Closed | -$413K |
|
196
Harmony Biosciences
HRMY
$2.07B
| – | – |
-4,639
| Closed | -$256K |
|
197
NRG Energy
NRG
$28.6B
| – | – |
-22,941
| Closed | -$730K |
|
198
Bank OZK
OZK
$5.9B
| – | – |
-9,931
| Closed | -$398K |
|
199
Preferred Bank
PFBC
$1.18B
| – | – |
-2,885
| Closed | -$215K |
|
200
Premier
PINC
$2.13B
| – | – |
-5,985
| Closed | -$209K |
|