MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.31%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.04B
AUM Growth
+$3.04B
(-6.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
203
New
8
Increased
50
Reduced
78
Closed
67
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$51.6M |
| 2 |
US Bancorp
USB
|
$37.1M |
| 3 |
Entergy
ETR
|
$23.7M |
| 4 |
GSK
GSK
|
$23.4M |
| 5 |
Edison International
EIX
|
$23.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$42.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$30M |
| 3 |
MSC Industrial Direct
MSM
|
$21.5M |
| 4 |
Camden Property Trust
CPT
|
$21M |
| 5 |
Canadian Natural Resources
CNQ
|
$17M |
Sector Composition
| 1 | Energy | 35.91% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 11.28% |
| 4 | Utilities | 9.74% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
MSC Industrial Direct
MSM
$5.02B
| – | – | -249,766 | Closed | -$21.5M |
|