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
$2.85B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$59.4M
3
+$38.8M
4
EXR icon
Extra Space Storage
EXR
+$38.5M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

1
+$54.9M
2
+$41.7M
3
+$40.5M
4
OKE icon
Oneok
OKE
+$37.5M
5
GIS icon
General Mills
GIS
+$36.5M

Sector Composition

1 Energy 26.71%
2 Healthcare 15.37%
3 Financials 13.2%
4 Technology 8.18%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 1.49%
939,539
-255,444
27
$42.6M 1.49%
379,723
-114,739
28
$42.4M 1.49%
245,619
-62,997
29
$40.3M 1.41%
133,689
-28,386
30
$39.4M 1.38%
433,374
+49,779
31
$38.5M 1.35%
+187,458
32
$38.3M 1.34%
837,061
+19,188
33
$37.5M 1.31%
274,877
+271,290
34
$36.9M 1.29%
743,009
-207,717
35
$36.3M 1.27%
658,851
+13,600
36
$30.1M 1.05%
+691,576
37
$29.6M 1.04%
288,245
-154,786
38
$29.5M 1.03%
+812,539
39
$29.3M 1.03%
775,098
-8,530
40
$28.1M 0.98%
2,610,217
+39,148
41
$27.5M 0.96%
663,968
+16,109
42
$25.8M 0.9%
+280,046
43
$25.5M 0.9%
199,293
-141,246
44
$25.5M 0.89%
760,373
-23,196
45
$24.9M 0.87%
2,584,755
+586,246
46
$24.3M 0.85%
430,098
-14,439
47
$23.2M 0.81%
167,161
+1,429
48
$22.6M 0.79%
460,415
+9,434
49
$21.5M 0.75%
1,138,312
-101,623
50
$21.1M 0.74%
457,619
+77,013
1
2
3 4 5