MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-3.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.44B
AUM Growth
-$153M
(-5.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
205
New
11
Increased
116
Reduced
56
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$41.8M |
| 2 |
Huntsman Corp
HUN
|
$27.6M |
| 3 |
Lamar Advertising Co
LAMR
|
$25.8M |
| 4 |
Bank of New York Mellon
BK
|
$20.7M |
| 5 |
Exelon
EXC
|
$11.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$51.6M |
| 2 |
Advance Auto Parts
AAP
|
$33.8M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
Cardinal Health
CAH
|
$25.5M |
| 5 |
AbbVie
ABBV
|
$16.6M |
Sector Composition
| 1 | Energy | 28.92% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.26% |
| 4 | Utilities | 10.56% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Standard Motor Products
SMP
$879M
| – | – |
-4,749
| Closed | -$214K |
|
202
Vodafone
VOD
$28.5B
| – | – |
-474,138
| Closed | -$7.39M |
|
|
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,088
| Closed | -$234K |
|