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
$6.32B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$37.3M
3
+$33.3M
4
EPD icon
Enterprise Products Partners
EPD
+$31.4M
5
ETN icon
Eaton
ETN
+$30.4M

Top Sells

1
+$32.4M
2
+$30.1M
3
+$27.6M
4
MRK icon
Merck
MRK
+$24.8M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.6M

Sector Composition

1 Energy 53.22%
2 Healthcare 7.54%
3 Technology 7.27%
4 Utilities 5.43%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.4M 1.29%
1,147,001
+24,131
27
$76.3M 1.21%
1,307,502
+24,547
28
$72M 1.14%
2,236,736
+137,621
29
$69.1M 1.09%
2,587,312
+41,326
30
$67M 1.06%
+1,178,729
31
$66.7M 1.05%
2,731,064
+55,172
32
$64.7M 1.02%
2,603,153
+54,007
33
$64.3M 1.02%
792,996
+14,125
34
$61.4M 0.97%
901,862
-96,672
35
$60.3M 0.95%
1,631,960
+101,798
36
$60.2M 0.95%
1,532,507
+28,611
37
$58.2M 0.92%
790,923
+15,066
38
$56.2M 0.89%
1,995,668
+1,637
39
$54.8M 0.87%
1,323,721
+17,381
40
$54M 0.85%
1,597,166
+31,812
41
$53.5M 0.85%
2,993,173
+2,086,014
42
$53.3M 0.84%
1,596,387
+30,920
43
$51.6M 0.82%
858,409
+17,038
44
$51.5M 0.82%
1,398,385
+23,285
45
$51.1M 0.81%
1,083,659
-264,343
46
$50.5M 0.8%
226,988
+3,543
47
$48.6M 0.77%
667,352
-66,836
48
$48.3M 0.76%
1,239,449
+25,317
49
$46.1M 0.73%
1,223,695
+19,220
50
$45.8M 0.72%
764,584
+48,934
1
2
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