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
$2.38B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.6M
3
+$39.6M
4
NTR icon
Nutrien
NTR
+$38.9M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$30.6M

Top Sells

1
+$52.3M
2
+$40.8M
3
+$37.9M
4
NTAP icon
NetApp
NTAP
+$32.7M
5
TSM icon
TSMC
TSM
+$27.9M

Sector Composition

1 Financials 21.88%
2 Energy 17%
3 Consumer Discretionary 11.33%
4 Technology 11.31%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.72%
612,235
-242,436
27
$39.6M 1.66%
+159,738
28
$38.9M 1.63%
+722,061
29
$36.8M 1.55%
697,943
-13,321
30
$35.6M 1.5%
765,394
+613,394
31
$33.6M 1.41%
4,368,708
+952,957
32
$33.3M 1.4%
543,184
+18,732
33
$33.3M 1.4%
128,543
-2,217
34
$33M 1.39%
166,547
-91,801
35
$31.8M 1.33%
1,708,679
+98,472
36
$31.7M 1.33%
667,980
-12,977
37
$30.6M 1.28%
+514,302
38
$30.4M 1.28%
860,291
+27,467
39
$30.2M 1.27%
833,532
-12,274
40
$26.1M 1.1%
1,185,130
-373,687
41
$25.8M 1.08%
2,832,752
-14,308
42
$23.3M 0.98%
536,598
-21,449
43
$17M 0.71%
783,667
+12,599
44
$14.2M 0.59%
850,100
-152,217
45
$13.5M 0.57%
425,896
-112,496
46
$12.7M 0.53%
277,034
-34,878
47
$12.5M 0.53%
528,586
-4,761
48
$12.4M 0.52%
390,636
+287
49
$10.6M 0.44%
467,182
+109,105
50
$10.2M 0.43%
200,000
+100,000
1
2
3 4 5