MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.31%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.04B
AUM Growth
+$3.04B
(-6.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
203
New
8
Increased
50
Reduced
78
Closed
67
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$51.6M |
| 2 |
US Bancorp
USB
|
$37.1M |
| 3 |
Entergy
ETR
|
$23.7M |
| 4 |
GSK
GSK
|
$23.4M |
| 5 |
Edison International
EIX
|
$23.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$42.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$30M |
| 3 |
MSC Industrial Direct
MSM
|
$21.5M |
| 4 |
Camden Property Trust
CPT
|
$21M |
| 5 |
Canadian Natural Resources
CNQ
|
$17M |
Sector Composition
| 1 | Energy | 35.91% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 11.28% |
| 4 | Utilities | 9.74% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $113M | 3.71% | 2,358,872 -246,740 | -9% | -$11.8M |
|
2
Energy Transfer Partners
ET
$60.8B
| $109M | 3.6% | 5,583,871 -611,374 | -10% | -$12M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $103M | 3.4% | 1,318,191 -19,291 | -1% | -$1.51M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $101M | 3.31% | 3,209,370 +153,083 | +5% | +$4.8M |
|
5
Goldman Sachs
GS
$226B
| $92.1M | 3.03% | 160,805 -2,045 | -1% | -$1.17M |
|
6
Gilead Sciences
GILD
$140B
| $87.1M | 2.86% | 942,729 -115,348 | -11% | -$10.7M |
|
7
Bank of New York Mellon
BK
$74.5B
| $81.1M | 2.67% | 1,055,344 -13,876 | -1% | -$1.07M |
|
8
Paychex
PAYX
$50.2B
| $77.4M | 2.54% | 551,732 -7,631 | -1% | -$1.07M |
|
9
Cisco
CSCO
$274B
| $74.8M | 2.46% | 1,263,513 -128,050 | -9% | -$7.58M |
|
10
Old Republic International
ORI
$9.93B
| $74.2M | 2.44% | 2,049,247 -266,887 | -12% | -$9.66M |
|
11
AbbVie
ABBV
$372B
| $72.7M | 2.39% | 409,153 -6,334 | -2% | -$1.13M |
|
12
JPMorgan Chase
JPM
$829B
| $69.4M | 2.28% | 289,669 -33,818 | -10% | -$8.11M |
|
13
Coca-Cola
KO
$297B
| $69.1M | 2.27% | 1,110,136 -95,090 | -8% | -$5.92M |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $65.5M | 2.15% | 498,927 +392,667 | +370% | +$51.6M |
|
15
Targa Resources
TRGP
$36.1B
| $62.4M | 2.05% | 349,325 +12,904 | +4% | +$2.3M |
|
16
Johnson & Johnson
JNJ
$427B
| $60.6M | 1.99% | 418,956 -113,266 | -21% | -$16.4M |
|
17
East-West Bancorp
EWBC
$14.5B
| $60.6M | 1.99% | 632,661 -7,760 | -1% | -$743K |
|
18
Western Midstream Partners
WES
$15B
| $60.2M | 1.98% | 1,567,197 -140,484 | -8% | -$5.4M |
|
19
Royal Bank of Canada
RY
$205B
| $59M | 1.94% | 489,310 -6,377 | -1% | -$768K |
|
20
Medtronic
MDT
$119B
| $58.7M | 1.93% | 735,219 -17,116 | -2% | -$1.37M |
|
21
Comcast
CMCSA
$125B
| $54.6M | 1.8% | 1,455,748 -29,728 | -2% | -$1.12M |
|
22
Exelon
EXC
$44.1B
| $51.3M | 1.69% | 1,362,410 -73,708 | -5% | -$2.77M |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $47.7M | 1.57% | 1,700,854 -72,842 | -4% | -$2.04M |
|
|
24
Entergy
ETR
$39.3B
| $47.3M | 1.56% | 624,081 +311,957 | +100% | +$23.7M |
|
25
Bank of America
BAC
$376B
| $47.2M | 1.55% | 1,073,226 -13,901 | -1% | -$611K |
|