MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.43%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.87B
AUM Growth
+$2.87B
(+5.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
206
New
15
Increased
93
Reduced
77
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$52.8M |
| 2 |
Host Hotels & Resorts
HST
|
$38.9M |
| 3 |
Bank of America
BAC
|
$38.3M |
| 4 |
OGE Energy
OGE
|
$24.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$24.7M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$33.3M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Portland General Electric
POR
|
$29.1M |
| 4 |
Huntsman Corp
HUN
|
$27.3M |
| 5 |
CMS Energy
CMS
|
$19.4M |
Sector Composition
| 1 | Energy | 32.71% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.77% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $90.1M | 3.14% | 80,733 -1,344 | -2% | -$1.5M |
|
2
MPLX
MPLX
$51.8B
| $86.8M | 3.02% | 2,362,999 +65,380 | +3% | +$2.4M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $83M | 2.89% | 3,151,419 -38,171 | -1% | -$1.01M |
|
4
Energy Transfer Partners
ET
$60.8B
| $80.6M | 2.81% | 5,840,886 -68,946 | -1% | -$951K |
|
5
AbbVie
ABBV
$372B
| $71.8M | 2.5% | 463,393 -4,292 | -0.9% | -$665K |
|
6
Old Republic International
ORI
$9.93B
| $71.2M | 2.48% | 2,421,522 -22,065 | -0.9% | -$649K |
|
7
Texas Instruments
TXN
$184B
| $68.4M | 2.38% | 401,021 -8,561 | -2% | -$1.46M |
|
8
Comcast
CMCSA
$125B
| $68.1M | 2.37% | 1,552,666 -6,421 | -0.4% | -$282K |
|
9
Cisco
CSCO
$274B
| $66.9M | 2.33% | 1,323,871 -36,420 | -3% | -$1.84M |
|
10
Coca-Cola
KO
$297B
| $66.1M | 2.3% | 1,121,482 -63,093 | -5% | -$3.72M |
|
11
Goldman Sachs
GS
$226B
| $65.7M | 2.29% | 170,318 -598 | -0.3% | -$231K |
|
12
Johnson & Johnson
JNJ
$427B
| $65.7M | 2.29% | 419,084 -34,758 | -8% | -$5.45M |
|
13
EOG Resources
EOG
$68.2B
| $64.6M | 2.25% | 533,998 -8,776 | -2% | -$1.06M |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $60.1M | 2.09% | 1,841,657 -34,289 | -2% | -$1.12M |
|
15
Gilead Sciences
GILD
$140B
| $58M | 2.02% | 715,438 -5,139 | -0.7% | -$416K |
|
16
Bank of New York Mellon
BK
$74.5B
| $57.9M | 2.02% | 1,113,009 -13,471 | -1% | -$701K |
|
17
TotalEnergies
TTE
$137B
| $57.4M | 2% | 851,886 -109,035 | -11% | -$7.35M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $56.6M | 1.97% | 1,401,144 -20,743 | -1% | -$838K |
|
|
19
Medtronic
MDT
$119B
| $52.8M | 1.84% | +640,575 | New | +$52.8M |
|
20
JPMorgan Chase
JPM
$829B
| $52.7M | 1.84% | 309,754 -3,063 | -1% | -$521K |
|
21
Paychex
PAYX
$50.2B
| $51.9M | 1.81% | 435,480 -7,986 | -2% | -$951K |
|
|
22
Cardinal Health
CAH
$35.5B
| $50.6M | 1.76% | 501,725 -330,376 | -40% | -$33.3M |
|
23
Exelon
EXC
$44.1B
| $50.2M | 1.75% | 1,398,621 -272,564 | -16% | -$9.79M |
|
24
Royal Bank of Canada
RY
$205B
| $48.4M | 1.69% | 478,392 +10,109 | +2% | +$1.02M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $47.5M | 1.65% | 499,618 -5,545 | -1% | -$527K |
|