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
$5.46B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$59.3M
3
+$59.3M
4
MAT icon
Mattel
MAT
+$48.7M
5
VZ icon
Verizon
VZ
+$36.5M

Top Sells

1
+$66.6M
2
+$59.9M
3
+$30.4M
4
MRK icon
Merck
MRK
+$20.4M
5
NGG icon
National Grid
NGG
+$18M

Sector Composition

1 Energy 51.01%
2 Healthcare 8.93%
3 Technology 6.5%
4 Utilities 6.21%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.1M 1.25%
1,282,955
+71,239
27
$67.4M 1.24%
2,545,986
+11,584
28
$66.6M 1.22%
1,015,842
+9,191
29
$63.9M 1.17%
2,675,892
+29,958
30
$60.8M 1.11%
1,994,031
+17,668
31
$60.1M 1.1%
1,503,896
+16,554
32
$59.3M 1.09%
+778,871
33
$59.3M 1.09%
+1,306,340
34
$59.2M 1.08%
998,534
-269,237
35
$57.8M 1.06%
1,348,002
-64,119
36
$57.6M 1.06%
1,565,467
-1,809,545
37
$57.1M 1.05%
2,549,146
+36,126
38
$57.1M 1.05%
2,099,115
+113,073
39
$53.3M 0.98%
947,076
+179,108
40
$52M 0.95%
775,857
+7,331
41
$51.8M 0.95%
1,565,354
+21,704
42
$49.4M 0.9%
734,188
-267,117
43
$48.7M 0.89%
+1,214,132
44
$47.2M 0.86%
223,445
-14,826
45
$46.1M 0.84%
1,375,100
+17,807
46
$42.6M 0.78%
1,204,475
+29,097
47
$41.9M 0.77%
1,530,162
+90,107
48
$40.2M 0.74%
845,621
+767,565
49
$38.8M 0.71%
715,650
+374,332
50
$35.1M 0.64%
841,371
+33,698
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