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
$5.58B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$69.2M
3
+$68.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$61.8M
5
SJM icon
J.M. Smucker
SJM
+$41M

Top Sells

1
+$151M
2
+$67.4M
3
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$51.4M
5
AWK icon
American Water Works
AWK
+$47.3M

Sector Composition

1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.59%
1,340,446
-265,942
52
$32.1M 0.58%
1,226,944
-98,708
53
$31.5M 0.56%
816,043
-89,118
54
$30.7M 0.55%
+784,019
55
$30.1M 0.54%
724,288
+649,816
56
$29.8M 0.53%
527,807
-37,191
57
$26.7M 0.48%
1,655,866
-88,770
58
$24M 0.43%
+505,708
59
$22.2M 0.4%
1,430,817
-64,764
60
$21.3M 0.38%
620,343
-29,248
61
$19.1M 0.34%
1,287,820
-201,207
62
$16.3M 0.29%
2,442,530
-3,183,152
63
$15.3M 0.27%
608,946
-278,037
64
$12.9M 0.23%
1,855,586
-289,019
65
$12.8M 0.23%
380,160
-39,600
66
$12.7M 0.23%
652,426
-189,468
67
$11.7M 0.21%
536,337
-54,802
68
$11.6M 0.21%
160,366
+15,374
69
$10.8M 0.19%
228,906
-19,934
70
$10.3M 0.18%
491,185
-7,207
71
$9.06M 0.16%
230,788
-36,447
72
$8.85M 0.16%
187,356
-21,178
73
$8.78M 0.16%
175,039
-6,955
74
$8.47M 0.15%
298,621
-37,590
75
$8.26M 0.15%
122,130
-8,224
1 2
3
4 5