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
$2.59B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.6M
3
+$34.1M
4
WBA
Walgreens Boots Alliance
WBA
+$15.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$15.3M

Top Sells

1
+$42.6M
2
+$42.4M
3
+$42.3M
4
BBY icon
Best Buy
BBY
+$25.8M
5
CRI icon
Carter's
CRI
+$18.9M

Sector Composition

1 Energy 26.71%
2 Healthcare 17.57%
3 Financials 10.86%
4 Utilities 10.62%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.53%
2,299,310
+144,382
27
$38.9M 1.5%
1,472,925
-4,852
28
$38.8M 1.5%
329,414
+130,121
29
$38.1M 1.47%
135,827
+2,138
30
$37.2M 1.44%
769,196
+110,345
31
$35.6M 1.38%
596,990
+15,678
32
$34M 1.31%
378,821
-902
33
$32.7M 1.26%
290,650
+15,773
34
$30.6M 1.18%
350,412
+62,167
35
$29M 1.12%
695,488
-47,521
36
$28.6M 1.1%
883,880
+108,782
37
$27.1M 1.05%
203,388
+36,227
38
$26.3M 1.02%
770,391
-66,670
39
$25.9M 1%
772,429
+80,853
40
$25.4M 0.98%
2,582,621
-27,596
41
$25.1M 0.97%
766,479
-46,060
42
$23.1M 0.89%
445,231
+15,133
43
$22.7M 0.88%
2,672,932
+88,177
44
$22.4M 0.87%
757,393
-2,980
45
$21.9M 0.85%
459,208
-1,207
46
$21M 0.81%
679,297
+15,329
47
$20M 0.77%
472,805
+15,186
48
$17.4M 0.67%
1,684,267
+110,668
49
$14.3M 0.55%
851,247
-287,065
50
$13.6M 0.52%
564,039
+282
1
2
3 4 5