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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$40.9M
3
+$31.5M
4
MPLX icon
MPLX
MPLX
+$15.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.59M

Top Sells

1
+$67.6M
2
+$47M
3
+$13.3M
4
KMI icon
Kinder Morgan
KMI
+$12.1M
5
OKS
Oneok Partners LP
OKS
+$9.89M

Sector Composition

1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.8M 1.32%
2,758,385
-118,563
27
$78M 1.29%
1,623,502
-64,191
28
$74.9M 1.24%
2,512,972
-77,427
29
$74.2M 1.23%
2,074,569
-106,635
30
$73.7M 1.22%
3,419,300
-142,224
31
$73.6M 1.22%
2,169,883
-60,461
32
$73.1M 1.21%
4,637,910
-66,073
33
$71.7M 1.19%
1,599,620
+69,143
34
$68.8M 1.14%
1,794,289
-69,578
35
$67.9M 1.12%
2,034,257
-62,283
36
$65.2M 1.08%
6,323,920
-241,104
37
$61.5M 1.02%
1,936,174
-84,441
38
$61M 1.01%
2,466,321
-51,655
39
$60.7M 1%
914,956
-21,210
40
$57.7M 0.96%
1,988,170
-53,279
41
$55.4M 0.92%
1,079,890
-58,319
42
$53.8M 0.89%
2,901,858
-3,643,625
43
$52M 0.86%
954,160
-49,075
44
$51.7M 0.86%
1,606,388
-65,403
45
$48M 0.8%
1,104,159
-51,738
46
$47M 0.78%
+412,131
47
$43.6M 0.72%
1,239,613
-51,214
48
$42.2M 0.7%
619,176
-21,037
49
$41.7M 0.69%
2,634,728
-123,891
50
$41.3M 0.68%
886,983
+675,579
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