MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.01B
AUM Growth
+$3.01B
(-1.1%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
101
Reduced
71
Closed
12
Top Buys
| 1 |
Robert Half
RHI
|
$35.4M |
| 2 |
Conagra Brands
CAG
|
$34.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$30.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$29.1M |
| 5 |
Gilead Sciences
GILD
|
$25M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.5M |
| 2 |
Texas Instruments
TXN
|
$33M |
| 3 |
United Parcel Service
UPS
|
$22.9M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$19.3M |
| 5 |
Plains GP Holdings
PAGP
|
$9.58M |
Sector Composition
| 1 | Energy | 35% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 12.04% |
| 4 | Utilities | 8.09% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $110M | 3.63% | 2,571,817 +186,084 | +8% | +$7.93M |
|
2
Energy Transfer Partners
ET
$60.8B
| $101M | 3.35% | 6,217,181 +247,374 | +4% | +$4.01M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $91.1M | 3.02% | 3,144,365 -76,450 | -2% | -$2.22M |
|
4
AbbVie
ABBV
$372B
| $77.3M | 2.56% | 450,670 -6,179 | -1% | -$1.06M |
|
5
Goldman Sachs
GS
$226B
| $74.9M | 2.48% | 165,550 -2,936 | -2% | -$1.33M |
|
|
6
Gilead Sciences
GILD
$140B
| $73.3M | 2.43% | 1,068,251 +364,204 | +52% | +$25M |
|
7
Coca-Cola
KO
$297B
| $73.2M | 2.43% | 1,149,460 -17,838 | -2% | -$1.14M |
|
8
Old Republic International
ORI
$9.93B
| $72.7M | 2.41% | 2,351,207 -35,803 | -1% | -$1.11M |
|
9
Johnson & Johnson
JNJ
$427B
| $68.8M | 2.28% | 470,486 +26,432 | +6% | +$3.86M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $67.7M | 2.25% | 1,360,614 -22,509 | -2% | -$1.12M |
|
11
Paychex
PAYX
$50.2B
| $67.5M | 2.24% | 569,316 -9,487 | -2% | -$1.12M |
|
12
Bank of New York Mellon
BK
$74.5B
| $65.3M | 2.17% | 1,090,881 -17,332 | -2% | -$1.04M |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $61.3M | 2.03% | 1,722,123 +816,067 | +90% | +$29.1M |
|
14
JPMorgan Chase
JPM
$829B
| $60.4M | 2% | 298,594 -6,738 | -2% | -$1.36M |
|
15
Medtronic
MDT
$119B
| $60.2M | 2% | 764,254 +127,280 | +20% | +$10M |
|
16
Comcast
CMCSA
$125B
| $58.3M | 1.93% | 1,488,915 -42,414 | -3% | -$1.66M |
|
17
Western Midstream Partners
WES
$15B
| $57.9M | 1.92% | 1,458,530 +39,827 | +3% | +$1.58M |
|
18
Cisco
CSCO
$274B
| $57.7M | 1.92% | 1,214,825 -110,609 | -8% | -$5.26M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $56.7M | 1.88% | 592,850 +97,601 | +20% | +$9.34M |
|
20
TotalEnergies
TTE
$137B
| $55.5M | 1.84% | 831,865 -9,800 | -1% | -$653K |
|
21
Royal Bank of Canada
RY
$205B
| $53.7M | 1.78% | 504,388 -7,796 | -2% | -$829K |
|
22
Exelon
EXC
$44.1B
| $53.3M | 1.77% | 1,541,009 -22,231 | -1% | -$769K |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $51.6M | 1.71% | 1,772,842 -55,844 | -3% | -$1.62M |
|
24
Merck
MRK
$210B
| $47.6M | 1.58% | 384,847 -6,301 | -2% | -$780K |
|
25
East-West Bancorp
EWBC
$14.5B
| $47.6M | 1.58% | 649,708 +152,334 | +31% | +$11.2M |
|