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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$39.3M
3
+$17.6M
4
HST icon
Host Hotels & Resorts
HST
+$8.82M
5
CMS icon
CMS Energy
CMS
+$6.59M

Top Sells

1
+$66.2M
2
+$41.9M
3
+$32.1M
4
CAH icon
Cardinal Health
CAH
+$26.8M
5
KEY icon
KeyCorp
KEY
+$7.2M

Sector Composition

1 Energy 34.3%
2 Financials 16.05%
3 Healthcare 11.53%
4 Technology 9.37%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.4M 1.65%
1,418,703
+44,176
27
$50.2M 1.65%
307,278
-16,205
28
$50.1M 1.64%
2,422,961
+426,391
29
$46.3M 1.52%
387,402
-3,072
30
$43.9M 1.44%
2,499,924
+99,915
31
$42.6M 1.4%
1,122,344
-14,423
32
$39.8M 1.31%
660,031
+109,165
33
$39.3M 1.29%
+497,374
34
$36.1M 1.18%
2,565,490
-15,349
35
$35.7M 1.17%
1,954,425
-27,979
36
$33.8M 1.11%
622,193
+88,014
37
$33.7M 1.11%
301,182
-35,568
38
$30.6M 1%
892,712
+123,659
39
$29.9M 0.98%
766,335
+5,077
40
$29.5M 0.97%
2,160,476
+68,877
41
$29.3M 0.96%
262,257
-239,468
42
$28M 0.92%
774,931
+73,391
43
$27.9M 0.91%
187,510
+9,074
44
$27.3M 0.9%
340,421
+35,957
45
$26.4M 0.86%
437,171
+17,757
46
$26M 0.85%
197,478
+17,765
47
$25.8M 0.85%
265,635
-3,483
48
$24.8M 0.82%
646,243
-5,662
49
$24.8M 0.81%
685,333
+99,871
50
$22.5M 0.74%
139,452
-36,305
1
2
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