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
$5B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$29M
4
VTR icon
Ventas
VTR
+$20.7M
5
CME icon
CME Group
CME
+$20.1M

Top Sells

1
+$67.1M
2
+$66.4M
3
+$41.1M
4
LLY icon
Eli Lilly
LLY
+$26M
5
IP icon
International Paper
IP
+$6.58M

Sector Composition

1 Energy 51.61%
2 Healthcare 8.25%
3 Technology 6.7%
4 Utilities 6.51%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.3M 1.33%
1,862,226
-1,086
27
$64.7M 1.29%
1,412,121
-143,717
28
$64M 1.28%
1,001,305
+3,326
29
$61.7M 1.23%
1,006,651
-2,706
30
$59.9M 1.2%
1,780,041
-8,639
31
$59.5M 1.19%
1,211,716
-52,997
32
$59.2M 1.18%
2,645,934
-16,752
33
$58.5M 1.17%
1,776,299
+1,722,536
34
$57.4M 1.15%
1,976,363
-4,690
35
$56.4M 1.13%
2,513,020
-91,936
36
$56.2M 1.12%
1,487,342
-8,631
37
$54.5M 1.09%
238,271
+126,828
38
$53.1M 1.06%
1,476,022
+56,059
39
$52.2M 1.04%
1,986,042
+106,887
40
$51.2M 1.02%
768,526
-4,266
41
$43.1M 0.86%
1,543,650
-45,050
42
$43M 0.86%
1,440,055
+76,506
43
$40.4M 0.81%
1,357,293
+308,036
44
$40.2M 0.8%
767,968
+53,026
45
$38.9M 0.78%
1,175,378
-25,184
46
$29.3M 0.59%
807,673
+16,012
47
$26.9M 0.54%
621,282
-5,466
48
$25.6M 0.51%
955,541
-16,063
49
$25.1M 0.5%
1,140,644
+93,263
50
$22.8M 0.46%
388,408
+20,491
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2
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