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MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+20.05%
3 Year Est. Return
+70.64%
5 Year Est. Return
+104.45%
10 Year Est. Return
+237.53%
AUM
$2.38B
AUM Growth
+$260M
Cap. Flow
-$7.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.68%
Holding
160
New
13
Increased
63
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$43.2M
2
HIW icon
Highwoods Properties
HIW
+$42.4M
3
NTR icon
Nutrien
NTR
+$39.3M
4
EG icon
Everest Group
EG
+$38M
5
TTE icon
TotalEnergies
TTE
+$28M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50.8M
2
ENB icon
Enbridge
ENB
+$39.4M
3
CCI icon
Crown Castle
CCI
+$35.2M
4
NTAP icon
NetApp
NTAP
+$30.3M
5
TSM icon
TSMC
TSM
+$29.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$19B
$80.6M 3.39%
915,356
-50,317
-5% -$4.08M
CFG icon
2
Citizens Financial Group
CFG
$30.3B
$77.1M 3.24%
1,745,199
+1,054
+0.1% +$43.9K
IPG
3
DELISTED
Interpublic Group of Companies
IPG
$73.2M 3.08%
2,508,316
+390,716
+18% +$10.3M
C icon
4
Citigroup
C
$222B
$70.4M 2.96%
967,992
-31,560
-3% -$2.11M
TXN icon
5
Texas Instruments
TXN
$255B
$69.2M 2.91%
366,019
-6,176
-2% -$1.07M
CAH icon
6
Cardinal Health
CAH
$53.2B
$66.2M 2.78%
1,090,248
+5,145
+0.5% +$284K
KEY icon
7
KeyCorp
KEY
$24.2B
$62.8M 2.64%
3,143,388
+101,351
+3% +$1.96M
WU icon
8
Western Union
WU
$2.4B
$61.1M 2.57%
2,479,404
+354,858
+17% +$8.35M
ABBV icon
9
AbbVie
ABBV
$455B
$61.1M 2.57%
564,570
-10,869
-2% -$1.16M
MPLX icon
10
MPLX
MPLX
$58.5B
$61M 2.56%
2,380,907
+1,023,517
+75% +$25.1M
AVGO icon
11
Broadcom
AVGO
$1.85T
$60.9M 2.56%
1,314,410
-288,770
-18% -$13.4M
WHR icon
12
Whirlpool
WHR
$2.47B
$55.9M 2.35%
253,728
+78,995
+45% +$15.7M
EMN icon
13
Eastman Chemical
EMN
$8.01B
$54.5M 2.29%
495,217
-14,324
-3% -$1.56M
NTAP icon
14
NetApp
NTAP
$34.1B
$51.4M 2.16%
707,780
-450,533
-39% -$30.3M
ORI icon
15
Old Republic International
ORI
$10.6B
$50.8M 2.14%
2,328,273
+326,847
+16% +$6.55M
GPC icon
16
Genuine Parts
GPC
$17.2B
$48.4M 2.03%
418,629
-2,417
-0.6% -$257K
HBAN icon
17
Huntington Bancshares
HBAN
$34.5B
$46.8M 1.97%
2,976,113
+32,512
+1% +$487K
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$45.6M 1.92%
+1,586,035
New +$43.2M
CSCO icon
19
Cisco
CSCO
$448B
$44.8M 1.88%
866,115
-8,463
-1% -$397K
HIW icon
20
Highwoods Properties
HIW
$3.73B
$44.6M 1.87%
+1,038,102
New +$42.4M
TSM icon
21
TSMC
TSM
$2.09T
$42.9M 1.8%
362,698
-235,724
-39% -$29.2M
STAG icon
22
STAG Industrial
STAG
$7.43B
$42.7M 1.79%
1,269,861
-690
-0.1% -$22K
MRK icon
23
Merck
MRK
$321B
$42.6M 1.79%
579,789
-41,682
-7% -$3.07M
AMCR icon
24
Amcor
AMCR
$20.9B
$41.6M 1.75%
712,743
-4,523
-0.6% -$258K
GILD icon
25
Gilead Sciences
GILD
$163B
$40.9M 1.72%
632,893
+94,592
+18% +$6.1M
1
2 3 4 5

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Miller Howard Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Miller Howard Investments held 160 positions worth $2.38B, up 12% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments's Q1 2021 filing shows 13 new, 63 increased, 55 reduced and 19 closed positions. Its largest new stake was Jefferies Financial Group: 1,586,035 shares worth $45.6M. The largest sale was Verizon, an estimated $50.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Miller Howard Investments's largest Q1 2021 buy was Jefferies Financial Group: 1,586,035 shares worth $45.6M.
  • Miller Howard Investments added most to TotalEnergies in Q1 2021, an estimated $28M increase.
  • Miller Howard Investments's biggest Q1 2021 reduction was Verizon, cutting an estimated $50.8M.
  • Miller Howard Investments fully exited Life Storage, Inc. in Q1 2021, selling an estimated $24.1M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $2.38B portfolio in Q1 2021.
  • Miller Howard Investments opened 13 new positions and closed 19 in Q1 2021.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.38B.

Based on Miller Howard Investments's 13F filing for Q1 2021, filed 16 Apr 2021.