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
$2B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$35.7M
3
+$27.8M
4
NTAP icon
NetApp
NTAP
+$15.7M
5
WHR icon
Whirlpool
WHR
+$13.5M

Top Sells

1
+$42M
2
+$41.1M
3
+$30M
4
CCI icon
Crown Castle
CCI
+$28.3M
5
AES icon
AES
AES
+$24M

Sector Composition

1 Energy 18.59%
2 Financials 16.61%
3 Technology 13.12%
4 Healthcare 12.09%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.78%
+799,475
27
$34.8M 1.74%
289,817
-48,084
28
$34.1M 1.7%
362,781
-46,804
29
$33.4M 1.67%
2,045,207
-257,420
30
$32.2M 1.61%
852,681
-112,573
31
$29M 1.45%
935,276
-136,507
32
$28.1M 1.4%
321,604
-54,073
33
$27.8M 1.39%
3,906,773
-1,912,415
34
$27.8M 1.39%
+1,620,193
35
$27.7M 1.39%
3,069,980
-267,301
36
$27.4M 1.37%
1,587,275
-687,603
37
$25.7M 1.28%
598,805
-136,585
38
$23.6M 1.18%
1,555,717
-272,301
39
$23.4M 1.17%
793,636
-109,358
40
$17.8M 0.89%
494,490
-136,616
41
$14.7M 0.73%
773,187
-142,072
42
$13.6M 0.68%
1,536,021
-335,764
43
$13.6M 0.68%
542,116
-143,545
44
$12.9M 0.64%
1,049,632
-122,156
45
$9.08M 0.45%
486,320
-50,337
46
$8.69M 0.43%
380,674
+1,982
47
$8.25M 0.41%
+821,593
48
$8.15M 0.41%
210,200
+161,044
49
$7.86M 0.39%
883,356
-180,235
50
$7.39M 0.37%
325,121
+139,922
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