MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.66%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$1.9B
AUM Growth
+$1.9B
(-5.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
149
New
16
Increased
22
Reduced
96
Closed
7
Top Buys
| 1 |
Genuine Parts
GPC
|
$41.8M |
| 2 |
Amcor
AMCR
|
$41.2M |
| 3 |
STAG Industrial
STAG
|
$34.6M |
| 4 |
Portland General Electric
POR
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.1M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$36.6M |
| 2 |
Cummins
CMI
|
$34.9M |
| 3 |
TSMC
TSM
|
$34M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$29.6M |
| 5 |
Eaton
ETN
|
$28.1M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Energy | 15.92% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $61.1M | 3.22% | 167,639 -11,855 | -7% | -$4.32M |
|
2
Verizon
VZ
$186B
| $59.2M | 3.12% | 995,206 -108,014 | -10% | -$6.43M |
|
3
Texas Instruments
TXN
$184B
| $56.2M | 2.96% | 393,797 -45,954 | -10% | -$6.56M |
|
4
AbbVie
ABBV
$372B
| $54.2M | 2.86% | 618,461 -16,401 | -3% | -$1.44M |
|
5
NetApp
NTAP
$22.6B
| $52.8M | 2.78% | 1,204,076 +273,777 | +29% | +$12M |
|
6
Merck
MRK
$210B
| $52.3M | 2.76% | 630,710 +18,729 | +3% | +$1.55M |
|
|
7
TSMC
TSM
$1.2T
| $50.8M | 2.68% | 626,098 -418,841 | -40% | -$34M |
|
8
Citizens Financial Group
CFG
$22.6B
| $49.7M | 2.62% | 1,965,826 -123,419 | -6% | -$3.12M |
|
9
Western Union
WU
$2.8B
| $47.2M | 2.49% | 2,200,827 -54,833 | -2% | -$1.18M |
|
10
Enbridge
ENB
$105B
| $46.3M | 2.44% | 1,587,045 -148,300 | -9% | -$4.33M |
|
11
Magna International
MGA
$12.9B
| $45M | 2.37% | 983,402 +24,807 | +3% | +$1.13M |
|
12
Whirlpool
WHR
$5.21B
| $44.4M | 2.34% | 241,537 -123,787 | -34% | -$22.8M |
|
13
Citigroup
C
$178B
| $42.9M | 2.26% | 994,316 -70,654 | -7% | -$3.05M |
|
14
Target
TGT
$43.6B
| $42.7M | 2.25% | 270,934 -18,883 | -7% | -$2.97M |
|
15
Cardinal Health
CAH
$35.5B
| $42.2M | 2.22% | 898,560 -51,232 | -5% | -$2.41M |
|
16
KeyCorp
KEY
$21.2B
| $42.2M | 2.22% | 3,533,395 -133,831 | -4% | -$1.6M |
|
17
Eastman Chemical
EMN
$8.08B
| $41.9M | 2.21% | 536,731 -232,022 | -30% | -$18.1M |
|
|
18
Genuine Parts
GPC
$19.4B
| $41.8M | 2.2% | +439,107 | New | +$41.8M |
|
19
Crown Castle
CCI
$43.2B
| $41.6M | 2.19% | 250,042 -17,091 | -6% | -$2.85M |
|
|
20
Amcor
AMCR
$19.9B
| $41.2M | 2.17% | +3,726,221 | New | +$41.2M |
|
21
AES
AES
$9.64B
| $40.3M | 2.13% | 2,227,660 -258,176 | -10% | -$4.68M |
|
22
Gilead Sciences
GILD
$140B
| $38.6M | 2.03% | 610,845 -43,762 | -7% | -$2.77M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $38M | 2% | 2,406,920 -184,092 | -7% | -$2.91M |
|
24
Coca-Cola
KO
$297B
| $36.8M | 1.94% | 745,089 -54,386 | -7% | -$2.69M |
|
25
Cisco
CSCO
$274B
| $36.4M | 1.92% | 922,992 -141,674 | -13% | -$5.58M |
|