MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-10.12%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.59B
AUM Growth
+$2.59B
(-9.2%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
204
New
57
Increased
100
Reduced
32
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$50.3M |
| 2 |
Exelon
EXC
|
$49.6M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$15.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
$15.3M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$42.6M |
| 2 |
Whirlpool
WHR
|
$42.4M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
Best Buy
BBY
|
$25.8M |
| 5 |
Carter's
CRI
|
$18.9M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 10.86% |
| 4 | Utilities | 10.55% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $93.6M | 3.62% | 611,175 +7,330 | +1% | +$1.12M |
|
2
Merck
MRK
$210B
| $89.6M | 3.46% | 983,049 +18,554 | +2% | +$1.69M |
|
3
Johnson & Johnson
JNJ
$427B
| $88.2M | 3.41% | 497,120 -3,343 | -0.7% | -$593K |
|
4
Genuine Parts
GPC
$19.4B
| $68.1M | 2.63% | 511,836 +7,324 | +1% | +$974K |
|
5
Texas Instruments
TXN
$184B
| $64.9M | 2.51% | 422,601 +4,290 | +1% | +$659K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $64.1M | 2.48% | 1,690,991 +409,298 | +32% | +$15.5M |
|
7
CMS Energy
CMS
$21.4B
| $63.4M | 2.45% | 938,680 +23,028 | +3% | +$1.55M |
|
8
EOG Resources
EOG
$68.2B
| $62.7M | 2.42% | 567,893 -6,584 | -1% | -$727K |
|
9
MPLX
MPLX
$51.8B
| $62.3M | 2.41% | 2,136,466 -7,933 | -0.4% | -$231K |
|
10
Cardinal Health
CAH
$35.5B
| $62.1M | 2.4% | 1,187,935 +12,814 | +1% | +$670K |
|
11
Snap-on
SNA
$17B
| $59.9M | 2.31% | 303,920 +7,067 | +2% | +$1.39M |
|
12
TotalEnergies
TTE
$137B
| $57.6M | 2.22% | 1,093,461 +23,601 | +2% | +$1.24M |
|
13
Energy Transfer Partners
ET
$60.8B
| $56.4M | 2.18% | 5,646,619 -288,066 | -5% | -$2.87M |
|
14
Old Republic International
ORI
$9.93B
| $55.9M | 2.16% | 2,498,914 +28,568 | +1% | +$639K |
|
|
15
United Parcel Service
UPS
$74.1B
| $55.8M | 2.16% | 305,902 +275,446 | +904% | +$50.3M |
|
|
16
Exelon
EXC
$44.1B
| $54.6M | 2.11% | 1,205,614 +1,094,765 | +988% | +$49.6M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $53M | 2.05% | 1,926,388 +22,913 | +1% | +$631K |
|
18
Broadcom
AVGO
$1.4T
| $52.6M | 2.03% | 108,209 +1,187 | +1% | +$577K |
|
19
Nutrien
NTR
$28B
| $51.6M | 1.99% | 646,940 +6,242 | +1% | +$497K |
|
20
Gilead Sciences
GILD
$140B
| $50.7M | 1.96% | 819,979 +14,933 | +2% | +$923K |
|
21
NetApp
NTAP
$22.6B
| $47.6M | 1.84% | 730,089 +10,869 | +2% | +$709K |
|
22
Extra Space Storage
EXR
$30.5B
| $47.1M | 1.82% | 276,987 +89,529 | +48% | +$15.2M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $44.6M | 1.72% | 1,830,414 -98,081 | -5% | -$2.39M |
|
24
Western Midstream Partners
WES
$15B
| $41.1M | 1.59% | 1,690,676 -11,317 | -0.7% | -$275K |
|
|
25
Advance Auto Parts
AAP
$3.66B
| $40.2M | 1.55% | 232,108 +197,108 | +563% | +$34.1M |
|