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
$1.9B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.2M
3
+$34.6M
4
POR icon
Portland General Electric
POR
+$23.2M
5
LSI
Life Storage, Inc.
LSI
+$22.1M

Top Sells

1
+$36.6M
2
+$34.9M
3
+$34M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$29.6M
5
ETN icon
Eaton
ETN
+$28.1M

Sector Composition

1 Financials 16.5%
2 Energy 15.92%
3 Technology 13.56%
4 Healthcare 11.66%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.88%
369,543
+6,762
27
$34.6M 1.82%
+1,134,915
28
$33.1M 1.74%
156,708
-165,352
29
$32.9M 1.73%
1,972,893
+352,700
30
$31.5M 1.66%
759,388
-377,913
31
$30.7M 1.62%
881,825
-53,451
32
$28.1M 1.48%
1,904,831
-140,376
33
$28M 1.47%
817,550
-50,724
34
$26.3M 1.39%
2,871,652
-198,328
35
$24M 1.27%
677,421
+652,751
36
$23.9M 1.26%
1,516,340
-70,935
37
$22.6M 1.19%
749,152
-44,484
38
$22.5M 1.19%
536,150
-62,655
39
$22.1M 1.16%
+314,574
40
$19.9M 1.05%
3,678,652
-228,121
41
$18.6M 0.98%
1,508,549
-47,168
42
$14.1M 0.74%
716,972
-56,215
43
$12.1M 0.64%
2,028,705
+492,684
44
$10.9M 0.57%
472,693
-21,797
45
$10.7M 0.57%
505,000
-37,116
46
$7.13M 0.38%
368,508
-117,812
47
$7.02M 0.37%
742,041
-307,591
48
$6.93M 0.37%
314,878
-10,243
49
$6.91M 0.36%
116,672
+11,660
50
$6.8M 0.36%
795,406
-56,203
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