MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+14.3%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.38B
AUM Growth
+$2.38B
(+12%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
160
New
13
Increased
63
Reduced
55
Closed
19
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$45.6M |
| 2 |
Highwoods Properties
HIW
|
$44.6M |
| 3 |
Everest Group
EG
|
$39.6M |
| 4 |
Nutrien
NTR
|
$38.9M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$30.6M |
Top Sells
| 1 |
Verizon
VZ
|
$52.3M |
| 2 |
Enbridge
ENB
|
$40.8M |
| 3 |
Crown Castle
CCI
|
$37.9M |
| 4 |
NetApp
NTAP
|
$32.7M |
| 5 |
TSMC
TSM
|
$27.9M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Energy | 17% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$12.9B
| $80.6M | 3.39% | 915,356 -50,317 | -5% | -$4.43M |
|
2
Citizens Financial Group
CFG
$22.6B
| $77.1M | 3.24% | 1,745,199 +1,054 | +0.1% | +$46.5K |
|
3
Interpublic Group of Companies
IPG
$9.83B
| $73.2M | 3.08% | 2,508,316 +390,716 | +18% | +$11.4M |
|
4
Citigroup
C
$178B
| $70.4M | 2.96% | 967,992 -31,560 | -3% | -$2.3M |
|
5
Texas Instruments
TXN
$184B
| $69.2M | 2.91% | 366,019 -6,176 | -2% | -$1.17M |
|
6
Cardinal Health
CAH
$35.5B
| $66.2M | 2.78% | 1,090,248 +5,145 | +0.5% | +$313K |
|
7
KeyCorp
KEY
$21.2B
| $62.8M | 2.64% | 3,143,388 +101,351 | +3% | +$2.02M |
|
8
Western Union
WU
$2.8B
| $61.1M | 2.57% | 2,479,404 +354,858 | +17% | +$8.75M |
|
9
AbbVie
ABBV
$372B
| $61.1M | 2.57% | 564,570 -10,869 | -2% | -$1.18M |
|
10
MPLX
MPLX
$51.8B
| $61M | 2.56% | 2,380,907 +1,023,517 | +75% | +$26.2M |
|
11
Broadcom
AVGO
$1.4T
| $60.9M | 2.56% | 131,441 -28,877 | -18% | -$13.4M |
|
12
Whirlpool
WHR
$5.21B
| $55.9M | 2.35% | 253,728 +78,995 | +45% | +$17.4M |
|
13
Eastman Chemical
EMN
$8.08B
| $54.5M | 2.29% | 495,217 -14,324 | -3% | -$1.58M |
|
|
14
NetApp
NTAP
$22.6B
| $51.4M | 2.16% | 707,780 -450,533 | -39% | -$32.7M |
|
15
Old Republic International
ORI
$9.93B
| $50.8M | 2.14% | 2,328,273 +326,847 | +16% | +$7.14M |
|
16
Genuine Parts
GPC
$19.4B
| $48.4M | 2.03% | 418,629 -2,417 | -0.6% | -$279K |
|
17
Huntington Bancshares
HBAN
$26B
| $46.8M | 1.97% | 2,976,113 +32,512 | +1% | +$511K |
|
|
18
Jefferies Financial Group
JEF
$13.4B
| $45.6M | 1.92% | +1,516,286 | New | +$45.6M |
|
19
Cisco
CSCO
$274B
| $44.8M | 1.88% | 866,115 -8,463 | -1% | -$438K |
|
|
20
Highwoods Properties
HIW
$3.41B
| $44.6M | 1.87% | +1,038,102 | New | +$44.6M |
|
|
21
TSMC
TSM
$1.2T
| $42.9M | 1.8% | 362,698 -235,724 | -39% | -$27.9M |
|
22
STAG Industrial
STAG
$6.88B
| $42.7M | 1.79% | 1,269,861 -690 | -0.1% | -$23.2K |
|
23
Merck
MRK
$210B
| $42.6M | 1.79% | 553,234 -39,773 | -7% | -$3.07M |
|
24
Amcor
AMCR
$19.9B
| $41.6M | 1.75% | 3,563,715 -22,615 | -0.6% | -$264K |
|
25
Gilead Sciences
GILD
$140B
| $40.9M | 1.72% | 632,893 +94,592 | +18% | +$6.11M |
|