MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
This Quarter Return
+7.01%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.14B
AUM Growth
+$99.2M
Cap. Flow
-$26.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.11%
Holding
147
New
11
Increased
64
Reduced
64
Closed
8

Top Buys

1
$65.8M
2
$62.6M
3
$42.5M
4
$37M
5
$33M

Top Sells

1
$58M
2
$54.3M
3
$46.5M
4
$42.7M
5
$32.8M

Sector Composition

1Energy37.11%
2Financials14.78%
3Healthcare13.01%
4Utilities9.85%
5Technology6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.2M1.5% 351,271
-147,656
-30%
-$19.8M
$45.4M1.45% 1,672,120
-28,734
-2%
-$780K
$44.3M1.41% 1,439,372
+337,957
+31%
+$10.4M
$44.2M1.41% 1,058,472
-14,754
-1%
-$616K
$42.6M1.36% 567,186
+3,380
+0.6%
+$254K
$42.5M1.35%
+474,741
 New
+$42.5M
$42.4M1.35% 709,113
+25,016
+4%
+$1.49M
$39.9M1.27% 687,244
+92,187
+15%
+$5.35M
$37.5M1.19% 161,962
-23,582
-13%
-$5.46M
$36.8M1.17% 1,290,732
-73,001
-5%
-$2.08M
$36.2M1.15% 318,028
-4,396
-1%
-$500K
$36M1.15% 362,675
+4,029
+1%
+$400K
$35.3M1.12% 285,566
+354
+0.1%
+$43.7K
$33.1M1.05% 461,508
-648,628
-58%
-$46.5M
$33M1.05%
+465,517
 New
+$33M
$32.7M1.04% 364,668
-3,949
-1%
-$354K
$32.7M1.04% 181,909
-2,856
-2%
-$513K
$32.4M1.03% 705,974
-6,239
-0.9%
-$287K
$31.2M0.99% 1,731,216
+13,189
+0.8%
+$237K
$30.8M0.98% 619,634
+164,205
+36%
+$8.16M
$30.6M0.97% 1,432,818
-102,652
-7%
-$2.19M
$30.4M0.97%
+554,160
 New
+$30.4M
$29.9M0.95% 54,708
-106,097
-66%
-$58M
$29.3M0.93% 1,100,073
+232,924
+27%
+$6.21M
$28.1M0.89% 595,351
-1,129
-0.2%
-$53.3K
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