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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$80.9M
3
+$73.8M
4
WY icon
Weyerhaeuser
WY
+$67.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$54.8M

Top Sells

1
+$217M
2
+$116M
3
+$115M
4
DRI icon
Darden Restaurants
DRI
+$70.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 7.03%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.5M 0.53%
+4,618,092
52
$33.4M 0.51%
916,859
+27,237
53
$31.9M 0.49%
402,366
+392,164
54
$31.7M 0.49%
1,028,755
+34,196
55
$31.2M 0.48%
381,065
+15,296
56
$26.8M 0.41%
1,223,176
+6,762
57
$26.6M 0.41%
385,018
-29,372
58
$25.7M 0.39%
214,275
-16,213
59
$25.7M 0.39%
558,271
+554,042
60
$21.4M 0.33%
1,410,667
+25,294
61
$20.4M 0.31%
425,046
+15,798
62
$19.5M 0.3%
887,172
+540,380
63
$17.5M 0.27%
459,558
+4,097
64
$16.4M 0.25%
450,122
+13,428
65
$16.1M 0.25%
834,795
+92,190
66
$16.1M 0.25%
1,799,672
+380,307
67
$15.3M 0.23%
370,306
-17,064
68
$15M 0.23%
216,084
+2,943
69
$14.8M 0.23%
415,998
+59,114
70
$13.8M 0.21%
544,462
-226,347
71
$13.4M 0.21%
126,747
+12,214
72
$13.2M 0.2%
217,064
-47,724
73
$13.1M 0.2%
300,706
-99,234
74
$12.4M 0.19%
527,760
+199,277
75
$11.8M 0.18%
128,612
+6,632
1 2
3
4 5