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
$6.32B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$37.3M
3
+$33.3M
4
EPD icon
Enterprise Products Partners
EPD
+$31.4M
5
ETN icon
Eaton
ETN
+$30.4M

Top Sells

1
+$32.4M
2
+$30.1M
3
+$27.6M
4
MRK icon
Merck
MRK
+$24.8M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.6M

Sector Composition

1 Energy 53.22%
2 Healthcare 7.54%
3 Technology 7.27%
4 Utilities 5.43%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.2M 0.68%
598,271
-417,571
52
$42.1M 0.67%
435,252
+25,474
53
$41M 0.65%
837,249
-8,372
54
$33.3M 0.53%
+1,058,746
55
$30.4M 0.48%
+393,768
56
$29.8M 0.47%
952,148
+41,852
57
$29.3M 0.46%
738,412
+46,453
58
$28.9M 0.46%
958,871
-8,376
59
$28.6M 0.45%
1,190,037
+22,412
60
$28.6M 0.45%
630,818
+2,822
61
$25.8M 0.41%
352,834
+5,287
62
$20.9M 0.33%
1,377,288
+30,289
63
$18.6M 0.29%
319,658
+2,421
64
$18.3M 0.29%
402,736
+24,586
65
$18.2M 0.29%
424,388
-3,800
66
$17M 0.27%
221,010
+18,602
67
$16.4M 0.26%
1,230,021
+24,918
68
$16M 0.25%
643,517
+44,788
69
$15.2M 0.24%
193,913
+12,177
70
$13.6M 0.22%
97,408
+12,072
71
$13.2M 0.21%
148,688
+15,483
72
$13.1M 0.21%
387,920
+28,439
73
$11.7M 0.19%
281,255
+49,961
74
$11.3M 0.18%
299,590
+34,078
75
$11M 0.17%
154,303
+18,766
1 2
3
4 5