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
$4.14B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$55.4M
3
+$43.2M
4
OKE icon
Oneok
OKE
+$24.1M
5
KMI icon
Kinder Morgan
KMI
+$18.3M

Top Sells

1
+$73.2M
2
+$68.2M
3
+$45.7M
4
HPQ icon
HP
HPQ
+$42.1M
5
UPS icon
United Parcel Service
UPS
+$41.4M

Sector Composition

1 Energy 30.39%
2 Technology 18.57%
3 Financials 15.16%
4 Communication Services 5.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.2M 1.67%
784,532
-33,167
27
$61.8M 1.49%
2,469,525
-71,512
28
$61.6M 1.49%
4,403,137
-113,394
29
$61.6M 1.49%
882,769
-27,623
30
$60.8M 1.47%
566,651
-15,850
31
$59.2M 1.43%
1,217,312
-46,183
32
$57.3M 1.38%
1,809,008
-50,943
33
$56.1M 1.35%
1,338,286
-141,945
34
$55.5M 1.34%
1,465,980
+8,056
35
$55.4M 1.34%
+772,889
36
$53.2M 1.29%
9,664,674
-917,777
37
$52.2M 1.26%
818,596
-25,552
38
$50.8M 1.23%
1,254,297
-83,836
39
$50.2M 1.21%
9,002,814
-609,122
40
$49.6M 1.2%
1,717,583
-232,203
41
$49.1M 1.18%
2,192,216
-64,685
42
$48.1M 1.16%
1,033,156
-58,355
43
$47.9M 1.16%
1,407,825
-4,704
44
$46.9M 1.13%
1,060,465
-85,264
45
$44.6M 1.08%
1,022,206
-29,061
46
$44.1M 1.07%
908,962
-28,806
47
$41.6M 1.01%
2,388,665
-99,932
48
$34.8M 0.84%
1,475,781
+666,567
49
$32M 0.77%
284,362
-27,379
50
$30.6M 0.74%
307,236
+51,898
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