MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+8.14%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$53.9M |
| 2 |
East-West Bancorp
EWBC
|
+$39.3M |
| 3 |
Paychex
PAYX
|
+$17.6M |
| 4 |
Host Hotels & Resorts
HST
|
+$8.82M |
| 5 |
CMS Energy
CMS
|
+$6.59M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$66.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$41.9M |
| 3 |
Broadcom
AVGO
|
+$32.1M |
| 4 |
Cardinal Health
CAH
|
+$26.8M |
| 5 |
KeyCorp
KEY
|
+$7.2M |
Sector Composition
| 1 | Energy | 34.3% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.37% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brink's
BCO
$4.79B
| $314K | 0.01% |
3,395
-11
| -0.3% | -$1.02K |
|
177
Preferred Bank
PFBC
$1.18B
| $303K | 0.01% |
3,941
+25
| +0.6% | +$1.92K |
|
178
Standard Motor Products
SMP
$879M
| $302K | 0.01% |
+8,995
| New | +$302K |
|
179
Matsons
MATX
$3.36B
| $300K | 0.01% |
2,665
+23
| +0.9% | +$2.59K |
|
180
S&T Bancorp
STBA
$1.51B
| $284K | 0.01% |
8,863
+55
| +0.6% | +$1.76K |
|
181
Simulations Plus
SLP
$285M
| $284K | 0.01% |
6,895
+20
| +0.3% | +$823 |
|
|
ROIC
182
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $281K | 0.01% |
21,947
+137
| +0.6% | +$1.76K |
|
183
Lantheus
LNTH
$3.65B
| $279K | 0.01% |
4,490
+42
| +0.9% | +$2.61K |
|
184
Cabot Corp
CBT
$4.31B
| $279K | 0.01% |
+3,030
| New | +$279K |
|
185
SPDR S&P 500 ETF Trust
SPY
$661B
| $263K | 0.01% |
504
-2,618
| -84% | -$1.37M |
|
186
Hackett Group
HCKT
$577M
| $260K | 0.01% |
10,694
+68
| +0.6% | +$1.65K |
|
187
Orion
OEC
$592M
| $245K | 0.01% |
10,412
+70
| +0.7% | +$1.65K |
|
188
CTS Corp
CTS
$1.25B
| $245K | 0.01% |
5,227
-15
| -0.3% | -$702 |
|
189
California Resources
CRC
$4.1B
| $226K | 0.01% |
4,110
-13
| -0.3% | -$716 |
|
190
Franklin Electric
FELE
$4.34B
| $213K | 0.01% |
1,995
-1,633
| -45% | -$174K |
|
191
AMN Healthcare
AMN
$806M
| – | – |
-3,075
| Closed | -$230K |
|
192
Academy Sports + Outdoors
ASO
$3.36B
| – | – |
-4,918
| Closed | -$325K |
|
193
BCE
BCE
$22.7B
| – | – |
-120,750
| Closed | -$4.76M |
|
194
Catalyst Pharmaceutical
CPRX
$2.46B
| – | – |
-32,439
| Closed | -$545K |
|
195
Chevron
CVX
$310B
| – | – |
-12,417
| Closed | -$1.85M |
|
196
iShares Global Infrastructure ETF
IGF
$7.98B
| – | – |
-4,465
| Closed | -$210K |
|
|
197
KeyCorp
KEY
$21B
| – | – |
-500,000
| Closed | -$7.2M |
|
198
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-5,356
| Closed | -$209K |
|
199
Oxford Industries
OXM
$607M
| – | – |
-4,755
| Closed | -$476K |
|
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| – | – |
-7,341
| Closed | -$738K |
|