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
$7.42B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.4M
3
+$70.5M
4
WY icon
Weyerhaeuser
WY
+$69.8M
5
CSCO icon
Cisco
CSCO
+$66M

Top Sells

1
+$72.9M
2
+$60.6M
3
+$54.3M
4
ARCC icon
Ares Capital
ARCC
+$15.5M
5
LYB icon
LyondellBasell Industries
LYB
+$10.6M

Sector Composition

1 Energy 47.44%
2 Real Estate 9.45%
3 Healthcare 8.63%
4 Technology 6.75%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.5M 0.54%
640,213
+110,722
52
$39.9M 0.54%
938,732
+162,334
53
$39M 0.53%
1,361,926
+282,545
54
$35.9M 0.48%
506,752
+106,620
55
$33.1M 0.45%
1,563,529
+243,711
56
$30.2M 0.41%
661,420
+56,768
57
$29M 0.39%
1,787,709
+312,867
58
$26.8M 0.36%
1,539,829
+262,812
59
$24.3M 0.33%
504,951
+60,387
60
$19.6M 0.26%
607,732
+130,938
61
$17.8M 0.24%
2,391,060
+76,993
62
$16.9M 0.23%
380,825
+7,087
63
$16.1M 0.22%
466,053
+9,349
64
$14.5M 0.2%
211,404
-2,739
65
$14.2M 0.19%
499,368
+13,174
66
$13.8M 0.19%
442,487
+28,718
67
$13.4M 0.18%
270,496
+241,508
68
$13.2M 0.18%
224,025
+6,989
69
$13.1M 0.18%
158,975
-39,624
70
$12.8M 0.17%
241,382
-29,798
71
$12.3M 0.17%
155,201
+73,715
72
$11.7M 0.16%
557,367
+19,191
73
$10.5M 0.14%
332,626
+99,398
74
$10.3M 0.14%
540,778
+3,216
75
$9.81M 0.13%
304,770
+146,940
1 2
3
4 5