MHI

Miller Howard Investments Portfolio holdings

AUM $3.14B
AUM
$3.14B
AUM Growth
+$99.2M
Cap. Flow
+$45.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
28.11%
Holding
147
New
11
Increased
64
Reduced
64
Closed
8

Top Buys

1
$65.8M
2
$62.6M
3
$42.5M
4
$37M
5
$33M

Top Sells

1
$58M
2
$54.3M
3
$46.5M
4
$42.7M
5
$31.1M

Sector Composition

1Energy37.11%
2Financials14.78%
3Healthcare13.01%
4Utilities9.85%
5Technology6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$124M3.95%2,319,685
-39,187
-2%
-$2.1M
$114M3.62%3,333,886
+124,516
+4%
+$4.25M
$93.6M2.98%5,033,609
-550,262
-10%
-$10.2M
$85.9M2.73%517,996
+99,040
+24%
+$16.4M
$84.9M2.7%405,119
-4,034
-1%
-$845K
$83.8M2.67%543,413
-8,319
-2%
-$1.28M
$79.2M2.52%2,018,211
-31,036
-2%
-$1.22M
$76.9M2.45%1,246,565
-16,948
-1%
-$1.05M
$74.5M2.37%664,857
-277,872
-29%
-$31.1M
$66.2M2.11%1,437,703
+75,293
+6%
+$3.47M
$66.1M2.1%788,144
-267,200
-25%
-$22.4M
$65.8M2.09%732,044
-3,175
-0.4%
-$285K
$65.8M2.09%2,015,640 New
+$65.8M
$63.8M2.03%1,646,791
+955,891
+138%
+$37M
$62.6M1.99%1,380,512 New
+$62.6M
$58.5M1.86%1,427,187
-140,010
-9%
-$5.73M
$57.2M1.82%2,861,430
+250,558
+10%
+$5.01M
$56.3M1.79%229,459
-60,210
-21%
-$14.8M
$56M1.78%623,727
-8,934
-1%
-$802K
$54.9M1.75%1,299,294
+452,574
+53%
+$19.1M
$51.6M1.64%1,399,291
-56,457
-4%
-$2.08M
$51.6M1.64%797,687
+20,711
+3%
+$1.34M
$51.4M1.64%601,632
-22,449
-4%
-$1.92M
$48.9M1.56%1,103,207
+214,360
+24%
+$9.5M
$47.8M1.52%238,248
-111,077
-32%
-$22.3M
123456