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
$2.71B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$34.3M
3
+$18.1M
4
WHR icon
Whirlpool
WHR
+$12.8M
5
TRGP icon
Targa Resources
TRGP
+$11.9M

Top Sells

1
+$41.2M
2
+$39.5M
3
+$19.2M
4
KEY icon
KeyCorp
KEY
+$13M
5
BP icon
BP
BP
+$10.1M

Sector Composition

1 Energy 21.51%
2 Financials 16.47%
3 Healthcare 13.59%
4 Technology 10.18%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.54%
1,914,873
+129,868
27
$41.1M 1.52%
4,995,213
+609,312
28
$40.9M 1.51%
443,031
+21,945
29
$39.5M 1.46%
1,800,587
+408,889
30
$39M 1.44%
383,595
-73,647
31
$38.5M 1.42%
1,729,265
+140,332
32
$37.9M 1.4%
766,545
+44,308
33
$37.7M 1.39%
491,656
-30,774
34
$36.5M 1.35%
542,175
+20,469
35
$36.5M 1.35%
817,873
+4,637
36
$34.6M 1.28%
691,266
-64,547
37
$34.3M 1.27%
+159,379
38
$34.1M 1.26%
645,251
-18,010
39
$33.6M 1.24%
642,580
+228,627
40
$31.1M 1.15%
647,859
+1,109
41
$27.8M 1.03%
127,402
-270
42
$27M 1%
116,840
+661
43
$24M 0.89%
2,571,069
-68,423
44
$21.5M 0.79%
783,569
+64,630
45
$20.9M 0.77%
450,981
+27,909
46
$20.7M 0.76%
444,537
+177,140
47
$19.7M 0.73%
1,239,935
+303,872
48
$16.8M 0.62%
165,732
+89,079
49
$14.9M 0.55%
380,606
+266,177
50
$14.4M 0.53%
224,525
+100,313
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