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
$5.58B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$69.2M
3
+$68.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$61.8M
5
SJM icon
J.M. Smucker
SJM
+$41M

Top Sells

1
+$151M
2
+$67.4M
3
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$51.4M
5
AWK icon
American Water Works
AWK
+$47.3M

Sector Composition

1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74M 1.33%
1,467,434
-156,068
27
$73.9M 1.33%
3,176,848
-242,452
28
$73.5M 1.32%
2,537,872
+2,387,857
29
$71.3M 1.28%
2,326,526
-186,446
30
$69.2M 1.24%
764,156
+754,669
31
$69.2M 1.24%
4,171,183
-466,727
32
$67.7M 1.21%
1,944,154
-225,729
33
$67.6M 1.21%
1,131,140
-791,716
34
$67.2M 1.21%
1,819,898
-254,671
35
$67M 1.2%
2,797,837
-356,577
36
$64.2M 1.15%
2,132,269
-1,060,629
37
$60M 1.08%
2,155,171
-1,845,663
38
$54.3M 0.97%
1,681,955
-254,219
39
$53.1M 0.95%
1,447,806
-151,814
40
$52.2M 0.94%
2,264,738
-201,583
41
$51.8M 0.93%
2,653,147
-248,711
42
$48.9M 0.88%
866,157
-88,003
43
$48.7M 0.87%
935,387
-144,503
44
$44.9M 0.8%
970,401
-133,758
45
$40M 0.72%
1,142,386
-97,227
46
$37.1M 0.66%
544,600
-74,576
47
$35.3M 0.63%
2,299,382
-335,346
48
$34.9M 0.63%
2,449,370
-275,697
49
$34.3M 0.61%
902,299
-1,131,958
50
$33.6M 0.6%
815,917
+315,827
1
2
3 4 5