MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.1M
3
+$23.4M
4
EIX icon
Edison International
EIX
+$23.3M
5
SOBO
South Bow Corp
SOBO
+$10.3M

Top Sells

1
+$42.2M
2
+$30M
3
+$21.5M
4
CPT icon
Camden Property Trust
CPT
+$21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17M

Sector Composition

1 Energy 35.91%
2 Financials 20.57%
3 Healthcare 11.28%
4 Utilities 9.77%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.47%
2,610,872
+38,062
27
$42.3M 1.39%
776,976
-39,890
28
$39.9M 1.31%
185,544
-7,860
29
$39.6M 1.3%
2,257,540
-180,259
30
$39.3M 1.29%
322,424
-4,434
31
$38.3M 1.26%
543,732
-2,683
32
$37.7M 1.24%
888,847
+44,544
33
$37.6M 1.24%
563,806
-91,252
34
$37.4M 1.23%
1,363,733
+176,618
35
$37.1M 1.22%
+776,444
36
$37M 1.22%
684,097
-26,919
37
$36.7M 1.21%
368,617
-54,063
38
$36M 1.18%
358,646
-50,991
39
$34.6M 1.14%
184,765
-43,651
40
$34M 1.12%
1,101,415
-551,702
41
$32.8M 1.08%
2,320,292
+33,025
42
$32.5M 1.07%
285,212
-6,398
43
$31.4M 1.03%
846,720
-235,394
44
$30.6M 1.01%
595,057
+5,296
45
$29.4M 0.97%
712,213
-156,331
46
$28.2M 0.93%
1,535,470
+34,894
47
$27.8M 0.91%
596,480
-142,534
48
$27.4M 0.9%
343,190
+291,619
49
$25.9M 0.85%
1,718,027
-437,100
50
$24.1M 0.79%
867,149
-566,015
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