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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$40.9M
3
+$31.5M
4
MPLX icon
MPLX
MPLX
+$15.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.59M

Top Sells

1
+$67.6M
2
+$47M
3
+$13.3M
4
KMI icon
Kinder Morgan
KMI
+$12.1M
5
OKS
Oneok Partners LP
OKS
+$9.89M

Sector Composition

1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.5M 0.65%
2,725,067
-107,297
52
$38.4M 0.64%
5,625,682
-256,738
53
$37.1M 0.61%
905,161
-33,571
54
$33.7M 0.56%
1,325,652
-36,274
55
$31.7M 0.52%
564,998
+58,246
56
$27.4M 0.45%
1,744,636
-43,073
57
$27M 0.45%
649,591
-11,829
58
$26.1M 0.43%
1,495,581
-67,948
59
$23.9M 0.4%
1,489,027
-50,802
60
$19.6M 0.33%
500,090
-4,861
61
$16.3M 0.27%
841,894
+284,527
62
$16.3M 0.27%
427,397
+407,012
63
$15.7M 0.26%
215,406
+131,784
64
$14.6M 0.24%
419,760
-46,293
65
$14.2M 0.23%
591,139
-16,593
66
$14M 0.23%
2,144,605
-246,455
67
$12M 0.2%
248,840
-21,656
68
$11.9M 0.2%
336,211
-44,614
69
$10.8M 0.18%
144,992
-13,983
70
$10M 0.17%
200,524
-23,501
71
$9.51M 0.16%
498,392
-976
72
$9.17M 0.15%
130,354
-10,542
73
$9.1M 0.15%
504,163
-36,615
74
$8.91M 0.15%
267,235
-37,535
75
$8.83M 0.15%
208,534
-32,848
1 2
3
4 5