MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+19.99%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2B
AUM Growth
+$2B
(+2.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
149
New
19
Increased
35
Reduced
77
Closed
16
Top Buys
| 1 |
Western Union
WU
|
$44.9M |
| 2 |
Coca-Cola
KO
|
$35.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$27.8M |
| 4 |
NetApp
NTAP
|
$15.7M |
| 5 |
Whirlpool
WHR
|
$13.5M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$42M |
| 2 |
Brixmor Property Group
BRX
|
$41.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$30M |
| 4 |
Crown Castle
CCI
|
$28.3M |
| 5 |
AES
AES
|
$24M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 16.61% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.09% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $62.3M | 3.11% | 634,862 +16,025 | +3% | +$1.57M |
|
2
Verizon
VZ
$186B
| $60.8M | 3.04% | 1,103,220 -202,742 | -16% | -$11.2M |
|
3
TSMC
TSM
$1.2T
| $59.3M | 2.96% | 1,044,939 -153,668 | -13% | -$8.72M |
|
4
Broadcom
AVGO
$1.4T
| $56.7M | 2.83% | 179,494 -50,315 | -22% | -$15.9M |
|
5
Texas Instruments
TXN
$184B
| $55.8M | 2.79% | 439,751 -79,060 | -15% | -$10M |
|
6
Cummins
CMI
$54.9B
| $55.8M | 2.79% | 322,060 -35,132 | -10% | -$6.09M |
|
7
Citigroup
C
$178B
| $54.4M | 2.72% | 1,064,970 +101,697 | +11% | +$5.2M |
|
8
Eastman Chemical
EMN
$8.08B
| $53.5M | 2.67% | 768,753 -54,374 | -7% | -$3.79M |
|
9
Enbridge
ENB
$105B
| $52.8M | 2.64% | 1,735,345 -464,457 | -21% | -$14.1M |
|
10
Citizens Financial Group
CFG
$22.6B
| $52.7M | 2.63% | 2,089,245 +228,113 | +12% | +$5.76M |
|
11
Gilead Sciences
GILD
$140B
| $50.4M | 2.52% | 654,607 -229,546 | -26% | -$17.7M |
|
12
Cisco
CSCO
$274B
| $49.7M | 2.48% | 1,064,666 -168,896 | -14% | -$7.88M |
|
13
Cardinal Health
CAH
$35.5B
| $49.6M | 2.48% | 949,792 -98,305 | -9% | -$5.13M |
|
|
14
Western Union
WU
$2.8B
| $48.8M | 2.44% | 2,255,660 +2,075,660 | +1,153% | +$44.9M |
|
15
BCE
BCE
$23.3B
| $47.5M | 2.37% | 1,137,301 -132,521 | -10% | -$5.54M |
|
16
Merck
MRK
$210B
| $47.3M | 2.36% | 611,981 -77,548 | -11% | -$6M |
|
|
17
Whirlpool
WHR
$5.21B
| $47.3M | 2.36% | 365,324 +104,252 | +40% | +$13.5M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $47.1M | 2.35% | 2,591,012 -987,690 | -28% | -$17.9M |
|
|
19
Crown Castle
CCI
$43.2B
| $44.7M | 2.23% | 267,133 -168,850 | -39% | -$28.3M |
|
20
KeyCorp
KEY
$21.2B
| $44.7M | 2.23% | 3,667,226 +688,799 | +23% | +$8.39M |
|
21
Magna International
MGA
$12.9B
| $42.7M | 2.13% | 958,595 -122,678 | -11% | -$5.46M |
|
|
22
NetApp
NTAP
$22.6B
| $41.3M | 2.06% | 930,299 +353,693 | +61% | +$15.7M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.5M | 1.87% | 868,274 -207,077 | -19% | -$8.94M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $36.6M | 1.83% | 557,569 -150,478 | -21% | -$9.89M |
|
|
25
AES
AES
$9.64B
| $36M | 1.8% | 2,485,836 -1,659,094 | -40% | -$24M |
|