MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.04%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.85B
AUM Growth
+$2.85B
(+5.2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
165
New
17
Increased
75
Reduced
51
Closed
18
Top Buys
| 1 |
EOG Resources
EOG
|
$60.2M |
| 2 |
CMS Energy
CMS
|
$59.4M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Extra Space Storage
EXR
|
$38.5M |
| 5 |
JPMorgan Chase
JPM
|
$37M |
Top Sells
| 1 |
Cisco
CSCO
|
$54.9M |
| 2 |
Regions Financial
RF
|
$41.7M |
| 3 |
Nutrien
NTR
|
$40.5M |
| 4 |
Oneok
OKE
|
$37.5M |
| 5 |
General Mills
GIS
|
$36.5M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.2% |
| 4 | Technology | 8.18% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $97.9M | 3.43% | 603,845 -10,179 | -2% | -$1.65M |
|
2
Johnson & Johnson
JNJ
$427B
| $88.7M | 3.11% | 500,463 +12,289 | +3% | +$2.18M |
|
|
3
Merck
MRK
$210B
| $79.1M | 2.78% | 964,495 +472,839 | +96% | +$38.8M |
|
4
Texas Instruments
TXN
$184B
| $76.8M | 2.69% | 418,311 +51,652 | +14% | +$9.48M |
|
5
MPLX
MPLX
$51.8B
| $71.2M | 2.5% | 2,144,399 -287,123 | -12% | -$9.53M |
|
|
6
EOG Resources
EOG
$68.2B
| $68.5M | 2.4% | 574,477 +505,231 | +730% | +$60.2M |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $67.5M | 2.37% | 1,903,475 +37,392 | +2% | +$1.33M |
|
8
Broadcom
AVGO
$1.4T
| $67.4M | 2.36% | 107,022 -23,571 | -18% | -$14.8M |
|
9
Omnicom Group
OMC
$15.2B
| $66.7M | 2.34% | 786,397 +141,488 | +22% | +$12M |
|
10
Cardinal Health
CAH
$35.5B
| $66.6M | 2.34% | 1,175,121 +117,629 | +11% | +$6.67M |
|
|
11
Nutrien
NTR
$28B
| $66.6M | 2.34% | 640,698 -389,934 | -38% | -$40.5M |
|
12
Energy Transfer Partners
ET
$60.8B
| $66.4M | 2.33% | 5,934,685 +939,472 | +19% | +$10.5M |
|
|
13
CMS Energy
CMS
$21.4B
| $64M | 2.25% | 915,652 +848,773 | +1,269% | +$59.4M |
|
14
Old Republic International
ORI
$9.93B
| $63.9M | 2.24% | 2,470,346 +51,035 | +2% | +$1.32M |
|
15
Genuine Parts
GPC
$19.4B
| $63.6M | 2.23% | 504,512 +10,134 | +2% | +$1.28M |
|
16
Snap-on
SNA
$17B
| $61M | 2.14% | 296,853 +137,474 | +86% | +$28.2M |
|
17
NetApp
NTAP
$22.6B
| $59.7M | 2.09% | 719,220 +12,096 | +2% | +$1M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $57.4M | 2.01% | 1,281,693 +398,935 | +45% | +$17.9M |
|
19
TotalEnergies
TTE
$137B
| $54.1M | 1.9% | 1,069,860 +303,315 | +40% | +$15.3M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $49.8M | 1.75% | 1,928,495 +127,908 | +7% | +$3.3M |
|
21
KeyCorp
KEY
$21.2B
| $48.2M | 1.69% | 2,154,928 -412,640 | -16% | -$9.23M |
|
22
Gilead Sciences
GILD
$140B
| $47.9M | 1.68% | 805,046 -54,927 | -6% | -$3.27M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $46.4M | 1.63% | 1,412,789 -113,649 | -7% | -$3.73M |
|
24
Targa Resources
TRGP
$36.1B
| $43.9M | 1.54% | 581,312 -61,268 | -10% | -$4.62M |
|
25
Western Midstream Partners
WES
$15B
| $42.9M | 1.51% | 1,701,993 -27,272 | -2% | -$688K |
|