MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$62.4M
3
+$53.8M
4
NOK icon
Nokia
NOK
+$52.9M
5
CCL icon
Carnival Corp
CCL
+$48.4M

Top Sells

1
+$76.6M
2
+$66.1M
3
+$59.9M
4
BMO icon
Bank of Montreal
BMO
+$59.3M
5
ENB icon
Enbridge
ENB
+$58.8M

Sector Composition

1 Energy 29.31%
2 Technology 17.78%
3 Financials 14.16%
4 Communication Services 7.7%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.2M 1.54%
582,501
-17,297
27
$63.8M 1.53%
+910,392
28
$63.3M 1.52%
2,788,589
-90,479
29
$63.2M 1.51%
1,949,786
+1,926,260
30
$62.6M 1.5%
1,116,268
-36,108
31
$62.2M 1.49%
817,699
-375,264
32
$60.9M 1.46%
1,666,111
-61,108
33
$60.8M 1.46%
1,859,951
-162,354
34
$60.6M 1.45%
4,516,531
-179,048
35
$60.1M 1.44%
2,541,037
-176,601
36
$55.3M 1.33%
9,611,936
+9,201,275
37
$54.4M 1.3%
1,263,495
-612,019
38
$54.2M 1.3%
1,338,133
-265,174
39
$53.8M 1.29%
+1,091,511
40
$52.7M 1.26%
1,457,924
-121,851
41
$52.3M 1.25%
10,582,451
-1,138,044
42
$50.9M 1.22%
1,051,267
-81,528
43
$48.9M 1.17%
1,412,529
-68,475
44
$48.4M 1.16%
+844,148
45
$48M 1.15%
+573,826
46
$45.7M 1.09%
668,531
-308,050
47
$44.9M 1.08%
2,256,901
-266,086
48
$42.9M 1.03%
2,488,597
+274,237
49
$39.9M 0.96%
937,768
-123,815
50
$39.7M 0.95%
373,405
-12,057
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2
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