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
$1.96B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.2M
3
+$38.3M
4
KEY icon
KeyCorp
KEY
+$30.9M
5
NTAP icon
NetApp
NTAP
+$24M

Top Sells

1
+$71.4M
2
+$65.6M
3
+$38.5M
4
TTE icon
TotalEnergies
TTE
+$38.1M
5
GILD icon
Gilead Sciences
GILD
+$33.4M

Sector Composition

1 Energy 19.34%
2 Financials 13.28%
3 Healthcare 12.77%
4 Technology 12.2%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.76%
1,081,273
-152,334
27
$33.2M 1.7%
1,071,783
-133,223
28
$32.6M 1.67%
735,390
+125,063
29
$31.4M 1.61%
337,901
-317,033
30
$30.9M 1.58%
+2,978,427
31
$29.2M 1.49%
375,677
-376,480
32
$29.1M 1.49%
396,024
+241,242
33
$27.4M 1.4%
3,337,281
-561,234
34
$26.8M 1.37%
5,819,188
-664,917
35
$26.4M 1.35%
2,274,878
+184,528
36
$25.4M 1.3%
1,828,018
+370,191
37
$24M 1.23%
+576,606
38
$23.1M 1.18%
+1,088,286
39
$23M 1.18%
631,106
+94,013
40
$22.4M 1.15%
261,072
-181,872
41
$21.6M 1.1%
902,994
-933,772
42
$21.3M 1.09%
415,057
+22,468
43
$18.8M 0.96%
2,095,597
-325,319
44
$13M 0.66%
915,259
-163,025
45
$12.9M 0.66%
685,661
+75,101
46
$11.7M 0.6%
1,171,788
+230,324
47
$10.4M 0.53%
198,969
-121,794
48
$9.88M 0.51%
1,871,785
+139,368
49
$8.34M 0.43%
378,692
+137,276
50
$8.29M 0.42%
536,657
+17,737
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