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
$2.42B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.5M
3
+$38.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
GILD icon
Gilead Sciences
GILD
+$15.5M

Top Sells

1
+$53M
2
+$37.8M
3
+$32M
4
CFG icon
Citizens Financial Group
CFG
+$19M
5
STAG icon
STAG Industrial
STAG
+$17.1M

Sector Composition

1 Financials 20.5%
2 Energy 19.73%
3 Healthcare 10.5%
4 Consumer Discretionary 10.49%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.63%
+421,086
27
$39.2M 1.62%
522,430
-17,514
28
$38.9M 1.61%
+825,719
29
$38M 1.57%
1,785,005
-210,612
30
$35.8M 1.48%
765,365
+185,519
31
$35.7M 1.47%
813,236
-230,564
32
$34.7M 1.43%
598,476
+34,462
33
$34.6M 1.43%
722,237
-57,858
34
$33.3M 1.38%
1,588,933
-58,365
35
$31.2M 1.29%
521,706
-23,801
36
$31.2M 1.29%
663,261
-3,876
37
$30.1M 1.24%
1,391,698
+16,233
38
$28.7M 1.18%
127,672
-1,094
39
$26.8M 1.11%
2,639,492
-102,562
40
$26.6M 1.1%
116,179
-768
41
$25.4M 1.05%
646,750
-434,441
42
$22.2M 0.92%
193,225
+154,273
43
$20.4M 0.84%
413,953
-17,432
44
$20.3M 0.84%
718,939
-31,055
45
$19.3M 0.8%
423,072
-9,646
46
$19.2M 0.79%
1,302,424
-493,407
47
$15.7M 0.65%
936,063
+301,759
48
$13M 0.54%
362,884
-16,888
49
$12.9M 0.53%
267,397
-7,943
50
$10.7M 0.44%
1,573,092
-53,627
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