MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+8.14%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.05B
AUM Growth
+$3.05B
(+6.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$53.9M |
| 2 |
East-West Bancorp
EWBC
|
$39.3M |
| 3 |
Paychex
PAYX
|
$17.6M |
| 4 |
Host Hotels & Resorts
HST
|
$8.82M |
| 5 |
CMS Energy
CMS
|
$6.59M |
Top Sells
| 1 |
EOG Resources
EOG
|
$66.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$41.9M |
| 3 |
Broadcom
AVGO
|
$32.1M |
| 4 |
Cardinal Health
CAH
|
$26.8M |
| 5 |
KeyCorp
KEY
|
$7.2M |
Sector Composition
| 1 | Energy | 34.3% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.37% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $99.2M | 3.25% | 2,385,733 +22,734 | +1% | +$945K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $94M | 3.08% | 3,220,815 +69,396 | +2% | +$2.02M |
|
3
Energy Transfer Partners
ET
$60.8B
| $93.9M | 3.08% | 5,969,807 +128,921 | +2% | +$2.03M |
|
4
AbbVie
ABBV
$372B
| $83.2M | 2.73% | 456,849 -6,544 | -1% | -$1.19M |
|
|
5
Broadcom
AVGO
$1.4T
| $74.9M | 2.46% | 56,478 -24,255 | -30% | -$32.1M |
|
6
Old Republic International
ORI
$9.93B
| $73.3M | 2.41% | 2,387,010 -34,512 | -1% | -$1.06M |
|
7
Coca-Cola
KO
$297B
| $71.4M | 2.34% | 1,167,298 +45,816 | +4% | +$2.8M |
|
|
8
Paychex
PAYX
$50.2B
| $71.1M | 2.33% | 578,803 +143,323 | +33% | +$17.6M |
|
9
Goldman Sachs
GS
$226B
| $70.4M | 2.31% | 168,486 -1,832 | -1% | -$765K |
|
10
Johnson & Johnson
JNJ
$427B
| $70.2M | 2.3% | 444,054 +24,970 | +6% | +$3.95M |
|
11
Texas Instruments
TXN
$184B
| $69.8M | 2.29% | 400,915 -106 | -0% | -$18.5K |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $69.2M | 2.27% | 906,056 +706,214 | +353% | +$53.9M |
|
13
Comcast
CMCSA
$125B
| $66.4M | 2.18% | 1,531,329 -21,337 | -1% | -$925K |
|
14
Cisco
CSCO
$274B
| $66.2M | 2.17% | 1,325,434 +1,563 | +0.1% | +$78K |
|
15
Bank of New York Mellon
BK
$74.5B
| $63.9M | 2.1% | 1,108,213 -4,796 | -0.4% | -$276K |
|
16
JPMorgan Chase
JPM
$829B
| $61.2M | 2.01% | 305,332 -4,422 | -1% | -$886K |
|
17
Jefferies Financial Group
JEF
$13.4B
| $61M | 2% | 1,383,123 -18,021 | -1% | -$795K |
|
18
Interpublic Group of Companies
IPG
$9.83B
| $59.7M | 1.96% | 1,828,686 -12,971 | -0.7% | -$423K |
|
19
Exelon
EXC
$44.1B
| $58.7M | 1.93% | 1,563,240 +164,619 | +12% | +$6.18M |
|
20
TotalEnergies
TTE
$137B
| $57.9M | 1.9% | 841,665 -10,221 | -1% | -$704K |
|
21
Medtronic
MDT
$119B
| $55.5M | 1.82% | 636,974 -3,601 | -0.6% | -$314K |
|
22
Royal Bank of Canada
RY
$205B
| $51.7M | 1.7% | 512,184 +33,792 | +7% | +$3.41M |
|
23
Merck
MRK
$210B
| $51.6M | 1.69% | 391,148 -6,330 | -2% | -$835K |
|
24
Gilead Sciences
GILD
$140B
| $51.6M | 1.69% | 704,047 -11,391 | -2% | -$834K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $50.7M | 1.66% | 495,249 -4,369 | -0.9% | -$447K |
|