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
$5.46B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$59.3M
3
+$59.3M
4
MAT icon
Mattel
MAT
+$48.7M
5
VZ icon
Verizon
VZ
+$36.5M

Top Sells

1
+$66.6M
2
+$59.9M
3
+$30.4M
4
MRK icon
Merck
MRK
+$20.4M
5
NGG icon
National Grid
NGG
+$18M

Sector Composition

1 Energy 51.01%
2 Healthcare 8.93%
3 Technology 6.5%
4 Utilities 6.21%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.53%
409,778
+21,370
52
$27.6M 0.51%
967,247
+11,706
53
$27.1M 0.5%
627,996
+6,714
54
$26M 0.48%
1,167,625
+26,981
55
$24.6M 0.45%
910,296
+305,759
56
$24M 0.44%
347,547
+30,887
57
$23.2M 0.42%
691,959
+86,042
58
$20M 0.37%
1,346,999
+16,455
59
$16.7M 0.31%
317,237
+40,295
60
$16.3M 0.3%
428,188
+6,422
61
$16M 0.29%
907,159
+10,467
62
$16M 0.29%
378,150
+21,282
63
$15.7M 0.29%
202,408
+21,455
64
$15.7M 0.29%
1,205,103
+37,063
65
$14.4M 0.26%
474,428
-1,001,594
66
$14.2M 0.26%
598,729
-26,038
67
$12.7M 0.23%
181,736
+13,392
68
$10.9M 0.2%
359,481
+21,628
69
$10.8M 0.2%
133,205
+13,914
70
$10.7M 0.2%
135,886
-10,817
71
$9.54M 0.17%
+265,512
72
$9.23M 0.17%
112,716
+71,294
73
$8.56M 0.16%
213,734
+193,438
74
$8.47M 0.16%
85,336
+3,747
75
$8.25M 0.15%
84,082
+20,242
1 2
3
4 5