MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-2%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.42B
AUM Growth
+$2.42B
(-3.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
152
New
12
Increased
31
Reduced
93
Closed
10
Top Buys
| 1 |
OneMain Financial
OMF
|
$41.8M |
| 2 |
LyondellBasell Industries
LYB
|
$39.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$38.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
$17.7M |
| 5 |
Gilead Sciences
GILD
|
$15.5M |
Top Sells
| 1 |
Magna International
MGA
|
$53M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Cousins Properties
CUZ
|
$32M |
| 4 |
Citizens Financial Group
CFG
|
$19M |
| 5 |
STAG Industrial
STAG
|
$17.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Energy | 19.73% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $69.8M | 2.89% | 363,393 -2,958 | -0.8% | -$569K |
|
2
Interpublic Group of Companies
IPG
$9.83B
| $67.8M | 2.8% | 1,848,192 -16,330 | -0.9% | -$599K |
|
3
KeyCorp
KEY
$21.2B
| $67.7M | 2.8% | 3,129,760 -20,654 | -0.7% | -$447K |
|
4
Nutrien
NTR
$28B
| $66M | 2.73% | 1,018,007 -3,534 | -0.3% | -$229K |
|
5
MPLX
MPLX
$51.8B
| $65.1M | 2.69% | 2,286,432 -60,331 | -3% | -$1.72M |
|
|
6
Citizens Financial Group
CFG
$22.6B
| $63.1M | 2.61% | 1,344,074 -405,417 | -23% | -$19M |
|
7
Broadcom
AVGO
$1.4T
| $63.1M | 2.61% | 130,176 -1,067 | -0.8% | -$517K |
|
8
NetApp
NTAP
$22.6B
| $63M | 2.6% | 702,189 -7,017 | -1% | -$630K |
|
|
9
Gilead Sciences
GILD
$140B
| $59.9M | 2.47% | 857,258 +222,612 | +35% | +$15.5M |
|
10
Genuine Parts
GPC
$19.4B
| $59.3M | 2.45% | 489,293 -2,704 | -0.5% | -$328K |
|
11
AbbVie
ABBV
$372B
| $58.9M | 2.43% | 545,645 -20,211 | -4% | -$2.18M |
|
12
Cardinal Health
CAH
$35.5B
| $56.8M | 2.35% | 1,147,567 -13,122 | -1% | -$649K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $56.1M | 2.32% | 1,510,588 -5,668 | -0.4% | -$210K |
|
14
Old Republic International
ORI
$9.93B
| $55.7M | 2.3% | 2,407,598 +28,764 | +1% | +$665K |
|
15
Omnicom Group
OMC
$15.2B
| $52.3M | 2.16% | 721,698 +206,760 | +40% | +$15M |
|
16
Whirlpool
WHR
$5.21B
| $51.8M | 2.14% | 253,974 -1,378 | -0.5% | -$281K |
|
17
Allstate
ALL
$53.6B
| $50.4M | 2.08% | 396,028 -14,462 | -4% | -$1.84M |
|
18
Cisco
CSCO
$274B
| $49.6M | 2.05% | 910,535 +44,625 | +5% | +$2.43M |
|
19
Eastman Chemical
EMN
$8.08B
| $49.5M | 2.05% | 491,526 -4,252 | -0.9% | -$428K |
|
20
Bank of New York Mellon
BK
$74.5B
| $48.8M | 2.01% | 940,461 -2,257 | -0.2% | -$117K |
|
21
Best Buy
BBY
$15.6B
| $48.3M | 2% | 457,242 +17,342 | +4% | +$1.83M |
|
22
Energy Transfer Partners
ET
$60.8B
| $42M | 1.74% | 4,385,901 -22,211 | -0.5% | -$213K |
|
|
23
OneMain Financial
OMF
$7.35B
| $41.8M | 1.73% | +755,813 | New | +$41.8M |
|
24
Amcor
AMCR
$19.9B
| $41.2M | 1.7% | 3,556,595 -24,327 | -0.7% | -$282K |
|
25
Everest Group
EG
$14.3B
| $40.2M | 1.66% | 160,217 -901 | -0.6% | -$226K |
|