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
$5B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$29M
4
VTR icon
Ventas
VTR
+$20.7M
5
CME icon
CME Group
CME
+$20.1M

Top Sells

1
+$67.1M
2
+$66.4M
3
+$41.1M
4
LLY icon
Eli Lilly
LLY
+$26M
5
IP icon
International Paper
IP
+$6.58M

Sector Composition

1 Energy 51.61%
2 Healthcare 8.25%
3 Technology 6.7%
4 Utilities 6.51%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.41%
+316,660
52
$20.6M 0.41%
605,917
+43,917
53
$20.1M 0.4%
1,330,544
-18,064
54
$18.6M 0.37%
604,537
-6,188
55
$18.2M 0.36%
+341,318
56
$15.9M 0.32%
896,692
+10,949
57
$15.9M 0.32%
356,868
+18,129
58
$14.9M 0.3%
421,766
-8,177
59
$14.5M 0.29%
180,953
+7,541
60
$14.4M 0.29%
624,767
+45,530
61
$13.6M 0.27%
1,168,040
-35,806
62
$13.5M 0.27%
276,942
+7,515
63
$12M 0.24%
168,344
-2,684
64
$10.9M 0.22%
146,703
-811
65
$9.91M 0.2%
138,887
+133,042
66
$9.34M 0.19%
337,853
+10,335
67
$8.44M 0.17%
119,291
+13,383
68
$7.47M 0.15%
289,767
-3,240
69
$7.19M 0.14%
81,589
-6,202
70
$6.92M 0.14%
388,622
-1,101
71
$6.36M 0.13%
198,990
-127,458
72
$6.13M 0.12%
72,711
+39,714
73
$5.93M 0.12%
116,805
+74,565
74
$5.88M 0.12%
331,136
+142,071
75
$5.61M 0.11%
106,841
+12,141
1 2
3
4 5