MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.47%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.45B
AUM Growth
+$5.45B
(-2.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
217
New
17
Increased
43
Reduced
117
Closed
35
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$83.8M |
| 2 |
Western Digital
WDC
|
$77M |
| 3 |
IBM
IBM
|
$63.7M |
| 4 |
Plains GP Holdings
PAGP
|
$53.3M |
| 5 |
Vodafone
VOD
|
$48.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$99.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$88.1M |
| 3 |
Microsoft
MSFT
|
$82.5M |
| 4 |
Enterprise Products Partners
EPD
|
$69.4M |
| 5 |
Weyerhaeuser
WY
|
$34.8M |
Sector Composition
| 1 | Energy | 36.03% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 9.3% |
| 4 | Real Estate | 7.15% |
| 5 | Industrials | 6.6% |
