MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.44B
AUM Growth
+$2.44B
(-5.9%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
205
New
11
Increased
116
Reduced
56
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$41.8M |
| 2 |
Huntsman Corp
HUN
|
$27.6M |
| 3 |
Lamar Advertising Co
LAMR
|
$25.8M |
| 4 |
Bank of New York Mellon
BK
|
$20.7M |
| 5 |
Exelon
EXC
|
$11.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$51.6M |
| 2 |
Advance Auto Parts
AAP
|
$33.8M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
Cardinal Health
CAH
|
$25.5M |
| 5 |
AbbVie
ABBV
|
$16.6M |
Sector Composition
| 1 | Energy | 28.92% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.26% |
| 4 | Utilities | 10.56% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $79.4M | 3.26% | 485,923 -11,197 | -2% | -$1.83M |
|
|
2
AbbVie
ABBV
$372B
| $65.4M | 2.69% | 487,549 -123,626 | -20% | -$16.6M |
|
3
Genuine Parts
GPC
$19.4B
| $63.6M | 2.61% | 425,964 -85,872 | -17% | -$12.8M |
|
4
MPLX
MPLX
$51.8B
| $62.7M | 2.58% | 2,089,813 -46,653 | -2% | -$1.4M |
|
5
EOG Resources
EOG
$68.2B
| $61.9M | 2.54% | 554,305 -13,588 | -2% | -$1.52M |
|
6
Energy Transfer Partners
ET
$60.8B
| $61.3M | 2.52% | 5,558,077 -88,542 | -2% | -$977K |
|
7
Texas Instruments
TXN
$184B
| $61.1M | 2.51% | 394,499 -28,102 | -7% | -$4.35M |
|
8
Snap-on
SNA
$17B
| $61M | 2.51% | 303,049 -871 | -0.3% | -$175K |
|
|
9
Merck
MRK
$210B
| $58.9M | 2.42% | 684,065 -298,984 | -30% | -$25.7M |
|
|
10
Exelon
EXC
$44.1B
| $56.7M | 2.33% | 1,512,561 +306,947 | +25% | +$11.5M |
|
11
CMS Energy
CMS
$21.4B
| $54.1M | 2.22% | 928,506 -10,174 | -1% | -$593K |
|
|
12
Cardinal Health
CAH
$35.5B
| $53.7M | 2.21% | 805,849 -382,086 | -32% | -$25.5M |
|
13
Extra Space Storage
EXR
$30.5B
| $52M | 2.14% | 301,054 +24,067 | +9% | +$4.16M |
|
14
Old Republic International
ORI
$9.93B
| $50.6M | 2.08% | 2,419,368 -79,546 | -3% | -$1.66M |
|
15
TotalEnergies
TTE
$137B
| $49.1M | 2.02% | 1,055,316 -38,145 | -3% | -$1.77M |
|
16
United Parcel Service
UPS
$74.1B
| $48.9M | 2.01% | 302,560 -3,342 | -1% | -$540K |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $48.2M | 1.98% | 1,882,616 -43,772 | -2% | -$1.12M |
|
|
18
Bank of New York Mellon
BK
$74.5B
| $47.4M | 1.95% | 1,231,635 +536,147 | +77% | +$20.7M |
|
19
Broadcom
AVGO
$1.4T
| $46.9M | 1.92% | 105,552 -2,657 | -2% | -$1.18M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $45.6M | 1.87% | 1,452,945 -238,046 | -14% | -$7.47M |
|
21
NetApp
NTAP
$22.6B
| $44M | 1.81% | 711,612 -18,477 | -3% | -$1.14M |
|
22
KeyCorp
KEY
$21.2B
| $43.1M | 1.77% | 2,687,428 +388,118 | +17% | +$6.22M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $42.4M | 1.74% | 1,784,037 -46,377 | -3% | -$1.1M |
|
|
24
Comcast
CMCSA
$125B
| $41.8M | 1.71% | +1,423,569 | New | +$41.8M |
|
25
Jefferies Financial Group
JEF
$13.4B
| $41.7M | 1.71% | 1,413,943 +5,793 | +0.4% | +$171K |
|