MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+14.63%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.76B
AUM Growth
+$323M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
101
Reduced
53
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$66.3M |
| 2 |
Goldman Sachs
GS
|
$62.5M |
| 3 |
Coca-Cola
KO
|
$51.4M |
| 4 |
Cisco
CSCO
|
$34.9M |
| 5 |
Conagra Brands
CAG
|
$7.93M |
Top Sells
| 1 |
Snap-on
SNA
|
$61M |
| 2 |
NetApp
NTAP
|
$44M |
| 3 |
Highwoods Properties
HIW
|
$20.1M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$18.9M |
| 5 |
HP
HPQ
|
$18M |
Sector Composition
| 1 | Energy | 28.77% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.12% |
| 4 | Utilities | 9.98% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
NetApp
NTAP
$23.7B
| – | – |
-711,612
| Closed | -$44M |
|
202
Rio Tinto
RIO
$104B
| – | – |
-140,000
| Closed | -$7.71M |
|
203
Select Medical
SEM
$1.62B
| – | – |
-29,395
| Closed | -$350K |
|
|
204
Snap-on
SNA
$17.1B
| – | – |
-303,049
| Closed | -$61M |
|
205
Southwest Gas
SWX
$5.66B
| – | – |
-44,070
| Closed | -$3.07M |
|
206
Virtu Financial
VIRT
$3.29B
| – | – |
-80,000
| Closed | -$1.66M |
|
207
Essential Utilities
WTRG
$11B
| – | – |
-20,616
| Closed | -$853K |
|
|
SHLX
208
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-452,463
| Closed | -$7.15M |
|
209
CME Group
CME
$94.4B
| – | – |
-3,348
| Closed | -$593K |
|