MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+9.36%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.58B
AUM Growth
+$5.58B
(+3.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
28
Reduced
150
Closed
20
Top Buys
| 1 |
Johnson Controls International
JCI
|
$98.8M |
| 2 |
Abbott
ABT
|
$65M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.3M |
| 4 |
Targa Resources
TRGP
|
$7.87M |
| 5 |
Vodafone
VOD
|
$7.78M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$52.7M |
| 2 |
Plains All American Pipeline
PAA
|
$36.3M |
| 3 |
GE Aerospace
GE
|
$36.1M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$27.1M |
| 5 |
Lamar Advertising Co
LAMR
|
$24.8M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Healthcare | 12.46% |
| 3 | Real Estate | 8.4% |
| 4 | Technology | 7.34% |
| 5 | Industrials | 6.89% |
