MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+7.43%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.87B
AUM Growth
+$143M
(+5.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
206
New
15
Increased
93
Reduced
77
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$52.8M |
| 2 |
Host Hotels & Resorts
HST
|
$38.9M |
| 3 |
Bank of America
BAC
|
$38.3M |
| 4 |
OGE Energy
OGE
|
$24.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$24.7M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$33.3M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Portland General Electric
POR
|
$29.1M |
| 4 |
Huntsman Corp
HUN
|
$27.3M |
| 5 |
CMS Energy
CMS
|
$19.4M |
Sector Composition
| 1 | Energy | 32.71% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.77% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| – | – |
-42,027
| Closed | -$3.65M |
|
202
Western Union
WU
$2.86B
| – | – |
-275,000
| Closed | -$3.62M |
|
|
HEP
203
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-293,077
| Closed | -$6.44M |
|
|
CEQP
204
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-400,764
| Closed | -$11.7M |
|