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
$2.87B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$38.9M
3
+$38.3M
4
OGE icon
OGE Energy
OGE
+$24.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$24.7M

Top Sells

1
+$33.3M
2
+$30.9M
3
+$29.1M
4
HUN icon
Huntsman Corp
HUN
+$27.3M
5
CMS icon
CMS Energy
CMS
+$19.4M

Sector Composition

1 Energy 32.71%
2 Financials 14.86%
3 Healthcare 12.21%
4 Technology 9.77%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.65%
403,081
+211,112
27
$43.3M 1.51%
397,478
-283,388
28
$43.1M 1.5%
323,483
-2,025
29
$41.5M 1.45%
390,474
+22,778
30
$40.2M 1.4%
1,374,527
+47,635
31
$38.9M 1.35%
+1,996,570
32
$38.3M 1.33%
+1,136,767
33
$36.4M 1.27%
2,400,009
-46,549
34
$32.3M 1.13%
2,580,839
-8,025
35
$32M 1.11%
550,866
-334,239
36
$31.6M 1.1%
1,982,404
-56,989
37
$30.1M 1.05%
534,179
-137,016
38
$30M 1.05%
175,757
-7,045
39
$29.3M 1.02%
336,750
-127,096
40
$28.1M 0.98%
178,436
-3,890
41
$27.3M 0.95%
269,118
+60,256
42
$26.9M 0.94%
769,053
+710,761
43
$26.5M 0.92%
761,258
+10,324
44
$25.6M 0.89%
651,905
-11,742
45
$25.4M 0.89%
2,091,599
-224,430
46
$25.3M 0.88%
701,540
+31,360
47
$25.1M 0.88%
419,414
+68,627
48
$24.2M 0.84%
179,713
+45,692
49
$21.4M 0.74%
304,464
+153,727
50
$20.5M 0.71%
523,434
+19,285
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2
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