MHI

Miller Howard Investments Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.7M
3
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$12.1M
5
TRGP icon
Targa Resources
TRGP
+$11.5M

Top Sells

1
+$40.9M
2
+$39.6M
3
+$29.6M
4
FNF icon
Fidelity National Financial
FNF
+$25M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

1 Financials 17.48%
2 Energy 15.97%
3 Technology 14.81%
4 Healthcare 10.88%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.75%
2,943,601
+71,949
27
$31.5M 1.49%
174,733
-66,804
28
$31.4M 1.48%
538,301
-72,544
29
$31.1M 1.47%
845,806
-36,019
30
$30.8M 1.45%
+524,452
31
$30.5M 1.44%
1,558,817
-848,103
32
$29.7M 1.4%
130,760
-25,948
33
$29.4M 1.39%
1,357,390
-158,950
34
$29.1M 1.37%
680,957
+3,536
35
$27.9M 1.32%
+832,824
36
$24.1M 1.14%
303,053
-11,521
37
$23.7M 1.12%
558,047
-259,503
38
$23.5M 1.11%
2,847,060
+818,355
39
$22.3M 1.05%
1,610,207
+801,966
40
$21.1M 1%
3,415,751
-262,901
41
$14.3M 0.67%
+771,068
42
$14.2M 0.67%
+538,392
43
$13.7M 0.65%
1,002,317
-506,232
44
$13.7M 0.64%
141,932
+104,351
45
$12.7M 0.6%
311,912
-224,238
46
$10.7M 0.5%
533,347
-183,625
47
$10.3M 0.49%
390,349
-82,344
48
$9.37M 0.44%
408,585
+93,707
49
$8.63M 0.41%
732,325
+261,562
50
$8.09M 0.38%
239,640
+40,000
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