MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$65M
3
+$15.3M
4
TRGP icon
Targa Resources
TRGP
+$7.87M
5
VOD icon
Vodafone
VOD
+$7.78M

Top Sells

1
+$52.7M
2
+$36.3M
3
+$36.1M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$27.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$24.8M

Sector Composition

1 Energy 35.56%
2 Healthcare 12.46%
3 Real Estate 8.4%
4 Technology 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.9M 0.63%
738,518
-26,809
52
$33.4M 0.6%
1,159,153
-27,999
53
$29.4M 0.53%
630,259
-6,770
54
$25.2M 0.45%
1,212,134
-108,980
55
$24.3M 0.44%
1,499,748
-883,936
56
$24.1M 0.43%
431,538
-5,058
57
$23.6M 0.42%
1,432,499
-33,607
58
$16.4M 0.29%
876,057
-59,170
59
$16M 0.29%
526,318
-12,895
60
$13.7M 0.24%
323,986
-77,430
61
$13.2M 0.24%
178,171
+8,717
62
$13.1M 0.23%
288,678
-2,868
63
$13M 0.23%
308,825
+186,780
64
$12.9M 0.23%
165,049
+38,372
65
$12.5M 0.22%
270,905
-589,086
66
$11.3M 0.2%
491,239
-10,522
67
$11.3M 0.2%
94,491
+9,802
68
$10.2M 0.18%
134,337
+12,747
69
$10.1M 0.18%
265,343
+23,121
70
$9.89M 0.18%
208,065
-2,863
71
$9.81M 0.18%
172,054
+26,536
72
$9.69M 0.17%
170,309
-9,343
73
$9.28M 0.17%
201,526
+15,244
74
$8.88M 0.16%
158,624
-283
75
$8.34M 0.15%
184,723
+24,985
1 2
3
4 5