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
$2.44B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$27.6M
3
+$25.8M
4
BK icon
Bank of New York Mellon
BK
+$20.7M
5
EXC icon
Exelon
EXC
+$11.5M

Top Sells

1
+$51.6M
2
+$33.8M
3
+$25.7M
4
CAH icon
Cardinal Health
CAH
+$25.5M
5
ABBV icon
AbbVie
ABBV
+$16.6M

Sector Composition

1 Energy 28.92%
2 Healthcare 14.31%
3 Financials 12.26%
4 Utilities 10.61%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.7%
1,644,345
-46,331
27
$41.3M 1.7%
670,025
-149,954
28
$37.6M 1.54%
499,107
+148,695
29
$36.1M 1.48%
345,061
+54,411
30
$34.8M 1.43%
132,782
-3,045
31
$34.4M 1.41%
417,100
+312,957
32
$32.7M 1.34%
753,483
-15,713
33
$28.9M 1.19%
174,436
-28,952
34
$28.1M 1.15%
591,194
+131,986
35
$27.7M 1.14%
258,060
-71,354
36
$27.6M 1.13%
+1,124,093
37
$26.8M 1.1%
444,143
-152,847
38
$26.3M 1.08%
370,425
-8,396
39
$26.2M 1.08%
2,489,545
-93,076
40
$24.8M 1.02%
891,925
+119,496
41
$23.5M 0.96%
856,019
-27,861
42
$21.8M 0.9%
580,776
-176,617
43
$20.6M 0.85%
2,321,409
-351,523
44
$20.1M 0.83%
747,159
-23,232
45
$20.1M 0.83%
1,845,409
+161,142
46
$19.1M 0.78%
667,529
+232,980
47
$18.9M 0.77%
663,818
-15,479
48
$18.3M 0.75%
492,062
+19,257
49
$18M 0.74%
723,463
-43,016
50
$14.1M 0.58%
350,191
-95,040
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