MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+0.58%
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
+$3.52M
(+0.13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
148
Reduced
28
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$33M |
| 2 |
Mid-America Apartment Communities
MAA
|
$20.9M |
| 3 |
Camden Property Trust
CPT
|
$19.8M |
| 4 |
Enterprise Products Partners
EPD
|
$13.7M |
| 5 |
Cardinal Health
CAH
|
$10.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$49.4M |
| 2 |
Everest Group
EG
|
$43.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$21.9M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$9.78M |
| 5 |
Allstate
ALL
|
$8.14M |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 11.53% |
| 4 | Utilities | 10.6% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
QCR Holdings
QCRH
$1.33B
| – | – |
-4,215
| Closed | -$209K |
|
202
SpartanNash
SPTN
$908M
| – | – |
-7,270
| Closed | -$220K |
|
203
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-684
| Closed | -$262K |
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| – | – |
-2,955
| Closed | -$243K |
|
205
Unum
UNM
$12.6B
| – | – |
-110,000
| Closed | -$4.51M |
|
206
Vishay Intertechnology
VSH
$2.11B
| – | – |
-13,466
| Closed | -$290K |
|
207
WaFd
WAFD
$2.5B
| – | – |
-6,399
| Closed | -$215K |
|