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
$3.42B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$70.6M
3
+$56.5M
4
RF icon
Regions Financial
RF
+$32M
5
ENB icon
Enbridge
ENB
+$31.3M

Top Sells

1
+$110M
2
+$57.3M
3
+$48.1M
4
WDC icon
Western Digital
WDC
+$46.9M
5
WMB icon
Williams Companies
WMB
+$43.2M

Sector Composition

1 Energy 29.37%
2 Technology 16.42%
3 Financials 15.31%
4 Utilities 6.5%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.1M 1.58%
1,741,308
+1,006,892
27
$54M 1.58%
949,357
-51,371
28
$53.9M 1.58%
878,369
-221,167
29
$50.3M 1.47%
8,646,860
-355,954
30
$49.4M 1.45%
748,115
-36,417
31
$46.8M 1.37%
3,928,236
-1,198,704
32
$46.5M 1.36%
1,173,914
-164,372
33
$44.3M 1.3%
2,211,084
-258,441
34
$43.6M 1.28%
1,103,131
-151,166
35
$43M 1.26%
2,092,630
-99,586
36
$40.3M 1.18%
1,564,016
-153,567
37
$39.3M 1.15%
1,323,529
-84,296
38
$38.9M 1.14%
699,573
-183,196
39
$38.7M 1.13%
916,630
-105,576
40
$34.6M 1.01%
1,143,522
-322,458
41
$33M 0.96%
2,590,850
-2,247,429
42
$32.9M 0.96%
631,764
-141,125
43
$32.9M 0.96%
1,350,542
-125,239
44
$32.1M 0.94%
2,399,974
+2,389,707
45
$32.1M 0.94%
651,200
-167,396
46
$29.5M 0.86%
7,407,490
-2,257,184
47
$29.1M 0.85%
1,894,476
+204,533
48
$29M 0.85%
272,102
-12,260
49
$25.8M 0.76%
794,383
-114,579
50
$22.9M 0.67%
1,025,088
+936,321
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