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
$3.41B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$58.7M
3
+$39.4M
4
ENB icon
Enbridge
ENB
+$27.2M
5
WHR icon
Whirlpool
WHR
+$21.5M

Top Sells

1
+$69.9M
2
+$69.1M
3
+$39.3M
4
CCL icon
Carnival Corp
CCL
+$38.8M
5
ABB
ABB Ltd
ABB
+$35.5M

Sector Composition

1 Energy 30.83%
2 Financials 14.03%
3 Technology 12.99%
4 Consumer Discretionary 7.46%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.1M 1.85%
782,372
-59,746
27
$62.6M 1.84%
1,107,934
-84,238
28
$61.5M 1.8%
4,447,150
-362,883
29
$58.7M 1.72%
+525,246
30
$55.7M 1.64%
1,811,799
+410,444
31
$54.1M 1.59%
1,381,087
-97,949
32
$53.9M 1.58%
2,427,551
-188,110
33
$50.9M 1.49%
2,089,868
-87,603
34
$45.7M 1.34%
908,926
-139,155
35
$45.1M 1.32%
381,739
-31,058
36
$42.2M 1.24%
1,886,004
-125,595
37
$40.7M 1.19%
2,721,463
-210,375
38
$39.8M 1.17%
875,181
-66,296
39
$39.7M 1.16%
7,919,400
-1,029,201
40
$39.4M 1.16%
+828,319
41
$36.6M 1.07%
1,751,547
-167,696
42
$32.4M 0.95%
470,980
-1,003,549
43
$32M 0.94%
1,141,673
-75,466
44
$28.1M 0.82%
772,802
-33,754
45
$24.4M 0.72%
656,263
-39,922
46
$24.2M 0.71%
969,710
-35,110
47
$22.8M 0.67%
461,835
+140,499
48
$22.6M 0.66%
1,088,698
-51,929
49
$19.2M 0.56%
910,282
-561,111
50
$19M 0.56%
424,725
-23,114
1
2
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