MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-29.03%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$1.96B
AUM Growth
+$1.96B
(-39%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
149
New
20
Increased
55
Reduced
49
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$53.1M |
| 2 |
Cardinal Health
CAH
|
$50.2M |
| 3 |
Eastman Chemical
EMN
|
$38.3M |
| 4 |
KeyCorp
KEY
|
$30.9M |
| 5 |
NetApp
NTAP
|
$24M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$71.4M |
| 2 |
Home Depot
HD
|
$65.6M |
| 3 |
Sabre
SABR
|
$38.5M |
| 4 |
TotalEnergies
TTE
|
$38.1M |
| 5 |
Gilead Sciences
GILD
|
$33.4M |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $70.2M | 3.59% | 1,305,962 -38,314 | -3% | -$2.06M |
|
|
2
Gilead Sciences
GILD
$140B
| $66.1M | 3.38% | 884,153 -447,134 | -34% | -$33.4M |
|
3
Enbridge
ENB
$105B
| $64M | 3.27% | 2,199,802 -104,611 | -5% | -$3.04M |
|
4
Crown Castle
CCI
$43.2B
| $63M | 3.22% | 435,983 -44,572 | -9% | -$6.44M |
|
5
TSMC
TSM
$1.2T
| $57.3M | 2.93% | 1,198,607 -24,164 | -2% | -$1.15M |
|
6
AES
AES
$9.64B
| $56.4M | 2.88% | 4,144,930 -507,963 | -11% | -$6.91M |
|
7
Broadcom
AVGO
$1.4T
| $54.5M | 2.79% | 229,809 -22,965 | -9% | -$5.45M |
|
|
8
Merck
MRK
$210B
| $53.1M | 2.71% | +689,529 | New | +$53.1M |
|
9
BCE
BCE
$23.3B
| $51.9M | 2.65% | 1,269,822 +3,194 | +0.3% | +$131K |
|
10
Texas Instruments
TXN
$184B
| $51.8M | 2.65% | 518,811 -15,778 | -3% | -$1.58M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $51.2M | 2.62% | 3,578,702 -636,140 | -15% | -$9.1M |
|
|
12
Cardinal Health
CAH
$35.5B
| $50.2M | 2.57% | +1,048,097 | New | +$50.2M |
|
13
Cisco
CSCO
$274B
| $48.5M | 2.48% | 1,233,562 -149,605 | -11% | -$5.88M |
|
14
Cummins
CMI
$54.9B
| $48.3M | 2.47% | 357,192 -26,365 | -7% | -$3.57M |
|
15
AbbVie
ABBV
$372B
| $47.1M | 2.41% | 618,837 -97,534 | -14% | -$7.43M |
|
16
Kimco Realty
KIM
$15.2B
| $42M | 2.15% | 4,346,632 +2,004,764 | +86% | +$19.4M |
|
17
Brixmor Property Group
BRX
$8.57B
| $41.1M | 2.1% | 4,326,796 +1,379,802 | +47% | +$13.1M |
|
18
Citigroup
C
$178B
| $40.6M | 2.07% | 963,273 -140,820 | -13% | -$5.93M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.2M | 2.01% | 1,075,351 +33,972 | +3% | +$1.24M |
|
|
20
Eastman Chemical
EMN
$8.08B
| $38.3M | 1.96% | +823,127 | New | +$38.3M |
|
21
JPMorgan Chase
JPM
$829B
| $36.9M | 1.89% | 409,585 -56,734 | -12% | -$5.11M |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36.2M | 1.85% | 965,254 -14,520 | -1% | -$545K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $35.1M | 1.8% | 708,047 -18,896 | -3% | -$938K |
|
24
Old Republic International
ORI
$9.93B
| $35.1M | 1.8% | 2,302,627 +622,642 | +37% | +$9.5M |
|
25
Citizens Financial Group
CFG
$22.6B
| $35M | 1.79% | 1,861,132 -121,826 | -6% | -$2.29M |
|