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
$5.02B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$83.2M
3 +$82.2M
4
BCE icon
BCE
BCE
+$34.9M
5
CCI icon
Crown Castle
CCI
+$25.1M

Top Sells

1 +$195M
2 +$58.5M
3 +$42.7M
4
VOD icon
Vodafone
VOD
+$26.4M
5
EEP
Enbridge Energy Partners
EEP
+$25.6M

Sector Composition

1 Energy 31.33%
2 Technology 9.72%
3 Real Estate 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$70.1M 1.4%
1,300,795
-417,137
27
$69.1M 1.38%
1,976,492
-58,164
28
$68M 1.35%
543,113
-21,393
29
$67.6M 1.35%
800,783
-32,419
30
$67.5M 1.35%
1,340,592
-45,933
31
$66.9M 1.33%
2,098,587
-75,745
32
$66.1M 1.32%
1,181,379
+390,124
33
$65.8M 1.31%
582,904
-21,314
34
$65.8M 1.31%
1,460,609
+774,454
35
$65.4M 1.3%
890,626
+143,813
36
$64.4M 1.28%
1,143,676
-132,503
37
$64.3M 1.28%
384,548
+14,114
38
$61.2M 1.22%
786,115
-28,900
39
$61.1M 1.22%
2,639,263
-10,409
40
$60.3M 1.2%
692,447
-25,065
41
$59M 1.18%
533,892
-19,182
42
$58.8M 1.17%
811,199
-242,100
43
$57.9M 1.15%
3,832,875
-56,367
44
$55.8M 1.11%
1,841,139
-113,586
45
$52.3M 1.04%
854,367
-27,633
46
$52.1M 1.04%
778,345
-26,734
47
$49.7M 0.99%
2,764,808
-149,155
48
$46.4M 0.92%
889,871
-13,755
49
$43.8M 0.87%
1,674,874
-31,318
50
$43.3M 0.86%
992,874
-5,183