MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+7.43%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.87B
AUM Growth
+$143M
(+5.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
206
New
15
Increased
93
Reduced
77
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$52.8M |
| 2 |
Host Hotels & Resorts
HST
|
$38.9M |
| 3 |
Bank of America
BAC
|
$38.3M |
| 4 |
OGE Energy
OGE
|
$24.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$24.7M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$33.3M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Portland General Electric
POR
|
$29.1M |
| 4 |
Huntsman Corp
HUN
|
$27.3M |
| 5 |
CMS Energy
CMS
|
$19.4M |
Sector Composition
| 1 | Energy | 32.71% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.77% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adecoagro
AGRO
$829M
| $319K | 0.01% |
28,763
+356
| +1% | +$3.95K |
|
177
Apogee Enterprises
APOG
$939M
| $312K | 0.01% |
5,838
+72
| +1% | +$3.85K |
|
178
Simulations Plus
SLP
$279M
| $308K | 0.01% |
6,875
+83
| +1% | +$3.71K |
|
|
ROIC
179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $306K | 0.01% |
21,810
+267
| +1% | +$3.75K |
|
180
Brink's
BCO
$4.78B
| $300K | 0.01% |
3,406
+41
| +1% | +$3.61K |
|
|
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
| $297K | 0.01% |
10,426
+129
| +1% | +$3.67K |
|
182
S&T Bancorp
STBA
$1.52B
| $294K | 0.01% |
8,808
+108
| +1% | +$3.61K |
|
183
Matsons
MATX
$3.36B
| $290K | 0.01% |
2,642
+31
| +1% | +$3.4K |
|
184
Orion
OEC
$596M
| $287K | 0.01% |
10,342
+126
| +1% | +$3.49K |
|
185
Preferred Bank
PFBC
$1.18B
| $286K | 0.01% |
3,916
+48
| +1% | +$3.51K |
|
186
Lantheus
LNTH
$3.72B
| $276K | 0.01% |
+4,448
| New | +$276K |
|
187
Quanex
NX
$836M
| $255K | 0.01% |
8,351
+103
| +1% | +$3.15K |
|
188
Hackett Group
HCKT
$576M
| $242K | 0.01% |
10,626
+130
| +1% | +$2.96K |
|
189
AMN Healthcare
AMN
$799M
| $230K | 0.01% |
3,075
+37
| +1% | +$2.77K |
|
190
CTS Corp
CTS
$1.25B
| $229K | 0.01% |
5,242
+62
| +1% | +$2.71K |
|
191
California Resources
CRC
$4.1B
| $225K | 0.01% |
4,123
+49
| +1% | +$2.68K |
|
192
iShares Global Infrastructure ETF
IGF
$7.99B
| $210K | 0.01% |
+4,465
| New | +$210K |
|
193
Northwest Natural Holdings
NWN
$1.71B
| $209K | 0.01% |
+5,356
| New | +$209K |
|
194
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-34,696
| Closed | -$2.58M |
|
195
Diamondback Energy
FANG
$40.2B
| – | – |
-21,292
| Closed | -$3.3M |
|
196
Greif
GEF
$3.57B
| – | – |
-3,019
| Closed | -$202K |
|
197
Ingredion
INGR
$8.24B
| – | – |
-30,000
| Closed | -$2.95M |
|
198
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-5,229
| Closed | -$794K |
|
199
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-4,666
| Closed | -$254K |
|
200
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-9,966
| Closed | -$228K |
|