MHI

Miller Howard Investments Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.2M
3
+$9.84M
4
WES icon
Western Midstream Partners
WES
+$9.82M
5
LNG icon
Cheniere Energy
LNG
+$9.05M

Top Sells

1
+$27M
2
+$25.3M
3
+$14M
4
BBY icon
Best Buy
BBY
+$8.43M
5
D icon
Dominion Energy
D
+$8.29M

Sector Composition

1 Energy 33.52%
2 Financials 17.59%
3 Healthcare 11.88%
4 Utilities 9.26%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 1.48%
422,680
+37,833
27
$47.2M 1.45%
228,416
-3,111
28
$46.6M 1.44%
1,433,164
-13,611
29
$46.3M 1.43%
655,058
+1,515
30
$44.7M 1.38%
2,572,810
+24,087
31
$43.7M 1.35%
326,858
-5,175
32
$43.1M 1.33%
1,087,127
-17,950
33
$42.9M 1.32%
2,437,799
+283,973
34
$41.1M 1.27%
624,248
+467,890
35
$38.3M 1.18%
291,610
-8,158
36
$38.2M 1.18%
1,082,114
+359,955
37
$37.3M 1.15%
409,637
+255
38
$36.8M 1.14%
546,415
-6,217
39
$35.6M 1.1%
868,544
-14,163
40
$35.1M 1.08%
739,014
+82,395
41
$34.8M 1.07%
193,404
+50,318
42
$34.3M 1.06%
844,303
+52,187
43
$33.2M 1.02%
2,287,267
+33,204
44
$32.5M 1%
711,016
-152,329
45
$32.4M 1%
2,155,127
-410,760
46
$31.7M 0.98%
589,761
+6,438
47
$31.4M 0.97%
197,310
+487
48
$27.8M 0.86%
1,500,576
+55,328
49
$26.2M 0.81%
1,187,115
-32,262
50
$24.9M 0.77%
517,089
-105,948
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