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
$2.81B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.7M
3
+$24.8M
4
MSM icon
MSC Industrial Direct
MSM
+$19.9M
5
EPD icon
Enterprise Products Partners
EPD
+$17.4M

Top Sells

1
+$48.9M
2
+$32.3M
3
+$31.4M
4
GPC icon
Genuine Parts
GPC
+$24M
5
DCP
DCP Midstream, LP
DCP
+$18.1M

Sector Composition

1 Energy 30.95%
2 Healthcare 14.67%
3 Financials 11.88%
4 Utilities 9.92%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 1.63%
314,093
+1,121
27
$45.7M 1.63%
+478,049
28
$42.8M 1.53%
1,503,434
-39,551
29
$40.4M 1.44%
648,125
-4,302
30
$40.1M 1.43%
403,898
-30,968
31
$37.6M 1.34%
801,861
+24,526
32
$35.8M 1.28%
375,776
+342,580
33
$35.3M 1.26%
1,330,764
-18,332
34
$34.6M 1.23%
2,455,278
-28,723
35
$31.7M 1.13%
938,771
+736,855
36
$30.3M 1.08%
1,119,745
+31,104
37
$29.9M 1.06%
2,013,889
+15,362
38
$29.4M 1.05%
386,733
-8,194
39
$28.8M 1.02%
188,909
-1,286
40
$28.1M 1%
756,746
+56,586
41
$25.1M 0.89%
2,160,054
+367,141
42
$24.5M 0.87%
2,307,624
-74,153
43
$23.9M 0.85%
664,849
+812
44
$21.6M 0.77%
142,232
+3,924
45
$21.1M 0.75%
193,620
+4,618
46
$20.7M 0.74%
634,946
-19,135
47
$20.4M 0.73%
504,394
+10,953
48
$19.9M 0.71%
+208,840
49
$15.8M 0.56%
139,713
+23,610
50
$14.8M 0.53%
858,162
+18,072
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