MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+8.14%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$53.9M |
| 2 |
East-West Bancorp
EWBC
|
$39.3M |
| 3 |
Paychex
PAYX
|
$17.6M |
| 4 |
Host Hotels & Resorts
HST
|
$8.82M |
| 5 |
CMS Energy
CMS
|
$6.59M |
Top Sells
| 1 |
EOG Resources
EOG
|
$66.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$41.9M |
| 3 |
Broadcom
AVGO
|
$32.1M |
| 4 |
Cardinal Health
CAH
|
$26.8M |
| 5 |
KeyCorp
KEY
|
$7.2M |
Sector Composition
| 1 | Energy | 34.3% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.37% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$12.6B
| – | – |
-40,000
| Closed | -$1.81M |
|
202
WaFd
WAFD
$2.48B
| – | – |
-12,494
| Closed | -$412K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-19,991
| Closed | -$1.68M |
|
|
AMJ
204
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-27,246
| Closed | -$691K |
|
|
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-6,567
| Closed | -$363K |
|
|
SRC
206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-130,000
| Closed | -$5.68M |
|