MHI

Miller Howard Investments Portfolio holdings

AUM $3.14B
AUM
$3.14B
AUM Growth
+$99.2M
Cap. Flow
+$45.6M
Cap. Flow %
1.45%
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
$31.1M

Sector Composition

1Energy37.11%
2Financials14.78%
3Healthcare13.01%
4Utilities9.85%
5Technology6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.9M0.89%520,350
-797,841
-61%
-$42.7M
$27.7M0.88%1,946,406
-311,134
-14%
-$4.42M
$27.3M0.87%645,787
-130,657
-17%
-$5.52M
$23.1M0.73%422,936
-120,796
-22%
-$6.59M
$21.8M0.69%603,279
+3,838
+0.6%
+$139K
$20.9M0.66%817,558
+382,276
+88%
+$9.76M
$19.3M0.62%1,232,404 New
+$19.3M
$17.6M0.56%438,954
-113,122
-20%
-$4.53M
$17.3M0.55%179,272
-47,915
-21%
-$4.62M
$11.3M0.36%52,095
+18,383
+55%
+$4M
$11.2M0.36%310,552
+18,804
+6%
+$679K
$10.6M0.34%293,085
+17,101
+6%
+$620K
$10.6M0.34%39,787
+2,502
+7%
+$667K
$10.2M0.32%310,011 New
+$10.2M
$9.9M0.32%246,844
-47,934
-16%
-$1.92M
$8.8M0.28%38,007
+9,155
+32%
+$2.12M
$8.52M0.27%120,153
+8,952
+8%
+$635K
$8.13M0.26%156,563
-113,407
-42%
-$5.89M
$7.99M0.25%51,705
+16,277
+46%
+$2.52M
$7.95M0.25%79,159
+7,403
+10%
+$743K
$7.8M0.25%109,269
+1,947
+2%
+$139K
$7.36M0.23%36,483
-3,033
-8%
-$612K
$7.24M0.23%88,005
+5,364
+6%
+$441K
$6.88M0.22%104,157
+2,035
+2%
+$134K
$6.81M0.22%240,943 New
+$6.81M
123456