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
$2.76B
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.9M
3
+$19.8M
4
EPD icon
Enterprise Products Partners
EPD
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$10.4M

Top Sells

1
+$49.4M
2
+$43.1M
3
+$21.9M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$9.78M
5
ALL icon
Allstate
ALL
+$8.14M

Sector Composition

1 Energy 28.74%
2 Healthcare 14.64%
3 Financials 11.53%
4 Utilities 10.6%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.9M 1.77%
300,305
+45,626
27
$45.2M 1.64%
1,424,553
-43,186
28
$43.4M 1.57%
434,866
+30,791
29
$40.8M 1.48%
312,972
+11,717
30
$38M 1.38%
777,335
+32,383
31
$35.6M 1.29%
1,349,096
-300,736
32
$35.4M 1.28%
652,427
+57,728
33
$32.3M 1.17%
2,578,876
-6,037
34
$31.4M 1.14%
372,642
+5,630
35
$31M 1.12%
2,484,001
+9,590
36
$30M 1.09%
190,195
+1,035
37
$29.8M 1.08%
1,088,641
-125,437
38
$28.8M 1.04%
394,927
-62,736
39
$26.7M 0.97%
700,160
+170,146
40
$26.2M 0.95%
1,998,527
-152,734
41
$25.8M 0.93%
2,381,777
-181,879
42
$22.5M 0.81%
664,037
+20,008
43
$20.9M 0.76%
+138,308
44
$19.8M 0.72%
+189,002
45
$19.5M 0.71%
654,081
+24,493
46
$19.2M 0.7%
493,441
+136,853
47
$18.8M 0.68%
1,792,913
+77,763
48
$18.1M 0.65%
433,531
-151,341
49
$14.7M 0.53%
840,090
+13,596
50
$13.6M 0.49%
116,103
-186,703
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