MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.51%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.5B
AUM Growth
+$2.5B
(+4.9%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
153
New
12
Increased
72
Reduced
48
Closed
13
Top Buys
| 1 |
Allstate
ALL
|
$53.5M |
| 2 |
Best Buy
BBY
|
$50.6M |
| 3 |
Bank of New York Mellon
BK
|
$44.7M |
| 4 |
Omnicom Group
OMC
|
$41.2M |
| 5 |
Regions Financial
RF
|
$40.3M |
Top Sells
| 1 |
Citigroup
C
|
$62.6M |
| 2 |
Western Union
WU
|
$61.1M |
| 3 |
Huntington Bancshares
HBAN
|
$46.8M |
| 4 |
TSMC
TSM
|
$42.9M |
| 5 |
Hartford Financial Services
HIG
|
$40.9M |
Sector Composition
| 1 | Energy | 19.81% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $80.2M | 3.21% | 1,749,491 +4,292 | +0.2% | +$197K |
|
2
Texas Instruments
TXN
$184B
| $70.4M | 2.82% | 366,351 +332 | +0.1% | +$63.8K |
|
3
MPLX
MPLX
$51.8B
| $69.5M | 2.78% | 2,346,763 -34,144 | -1% | -$1.01M |
|
4
Cardinal Health
CAH
$35.5B
| $66.3M | 2.65% | 1,160,689 +70,441 | +6% | +$4.02M |
|
5
KeyCorp
KEY
$21.2B
| $65.1M | 2.61% | 3,150,414 +7,026 | +0.2% | +$145K |
|
6
AbbVie
ABBV
$372B
| $63.7M | 2.55% | 565,856 +1,286 | +0.2% | +$145K |
|
7
Broadcom
AVGO
$1.4T
| $62.6M | 2.51% | 131,243 -198 | -0.2% | -$94.4K |
|
8
Genuine Parts
GPC
$19.4B
| $62.2M | 2.49% | 491,997 +73,368 | +18% | +$9.28M |
|
9
Nutrien
NTR
$28B
| $61.9M | 2.48% | 1,021,541 +299,480 | +41% | +$18.2M |
|
10
Interpublic Group of Companies
IPG
$9.83B
| $60.6M | 2.43% | 1,864,522 -643,794 | -26% | -$20.9M |
|
11
Old Republic International
ORI
$9.93B
| $59.3M | 2.37% | 2,378,834 +50,561 | +2% | +$1.26M |
|
12
NetApp
NTAP
$22.6B
| $58M | 2.32% | 709,206 +1,426 | +0.2% | +$117K |
|
13
Eastman Chemical
EMN
$8.08B
| $57.9M | 2.32% | 495,778 +561 | +0.1% | +$65.5K |
|
14
Whirlpool
WHR
$5.21B
| $55.7M | 2.23% | 255,352 +1,624 | +0.6% | +$354K |
|
|
15
Allstate
ALL
$53.6B
| $53.5M | 2.14% | +410,490 | New | +$53.5M |
|
16
Magna International
MGA
$12.9B
| $53M | 2.12% | 572,542 -342,814 | -37% | -$31.8M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $51.9M | 2.08% | 1,516,256 -30 | -0% | -$1.03K |
|
|
18
Best Buy
BBY
$15.6B
| $50.6M | 2.03% | +439,900 | New | +$50.6M |
|
|
19
Bank of New York Mellon
BK
$74.5B
| $48.3M | 1.93% | 942,718 +872,718 | +1,247% | +$44.7M |
|
20
Highwoods Properties
HIW
$3.41B
| $47.1M | 1.89% | 1,043,800 +5,698 | +0.5% | +$257K |
|
21
Energy Transfer Partners
ET
$60.8B
| $46.9M | 1.88% | 4,408,112 +39,404 | +0.9% | +$419K |
|
22
Cisco
CSCO
$274B
| $45.9M | 1.84% | 865,910 -205 | -0% | -$10.9K |
|
23
Gilead Sciences
GILD
$140B
| $43.7M | 1.75% | 634,646 +1,753 | +0.3% | +$121K |
|
24
Merck
MRK
$210B
| $42M | 1.68% | 539,944 -13,290 | -2% | -$1.03M |
|
|
25
Omnicom Group
OMC
$15.2B
| $41.2M | 1.65% | +514,938 | New | +$41.2M |
|