MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.19%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.22B
AUM Growth
-$230M
(-4.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
201
New
19
Increased
33
Reduced
123
Closed
18
Top Buys
| 1 |
Truist Financial
TFC
|
$75M |
| 2 |
Cracker Barrel
CBRL
|
$69.4M |
| 3 |
Crown Castle
CCI
|
$63.2M |
| 4 |
Energy Transfer Partners
ET
|
$37.7M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$30.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$52.3M |
| 2 |
Procter & Gamble
PG
|
$47.6M |
| 3 |
Enterprise Products Partners
EPD
|
$44.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$28.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.1M |
Sector Composition
| 1 | Energy | 34.86% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 8.99% |
| 4 | Real Estate | 8.3% |
| 5 | Industrials | 6.11% |