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
26
$81.8M 1.26%
2,818,151
+1,657,061
27
$79.3M 1.22%
2,849,575
+196,447
28
$77.5M 1.19%
3,229,259
+974,190
29
$77.5M 1.19%
1,618,436
+447,123
30
$75.4M 1.16%
908,231
+104,295
31
$72.2M 1.11%
1,351,123
+77,477
32
$72.2M 1.11%
1,799,412
+155,998
33
$71.5M 1.1%
2,817,153
+193,019
34
$69.3M 1.07%
1,633,593
-1,627
35
$66.4M 1.02%
1,333,091
+386,518
36
$63.8M 0.98%
2,829,304
+58,948
37
$63.5M 0.98%
1,593,884
+37,212
38
$62.7M 0.96%
712,895
+278,300
39
$61.1M 0.94%
2,068,741
+62,102
40
$57.7M 0.89%
849,679
-56,789
41
$57.3M 0.88%
809,492
+18,486
42
$53.1M 0.82%
1,667,309
+34,864
43
$52.9M 0.81%
+2,225,031
44
$52.1M 0.8%
3,337,527
+278,816
45
$51.2M 0.79%
1,497,638
-88,382
46
$51.1M 0.79%
1,407,712
-3,199,479
47
$45.4M 0.7%
1,162,038
+134,766
48
$44.3M 0.68%
947,533
+96,878
49
$40.8M 0.63%
799,010
+26,183
50
$34.8M 0.53%
757,820
+115,733
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