MHI

Miller Howard Investments Portfolio holdings

AUM $3.28B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$80.9M
3 +$73.8M
4
WY icon
Weyerhaeuser
WY
+$67.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$54.8M

Top Sells

1 +$217M
2 +$116M
3 +$115M
4
DRI icon
Darden Restaurants
DRI
+$70.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 7.03%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-49,755