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
$5.45B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$77M
3
+$63.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$53.3M
5
VOD icon
Vodafone
VOD
+$48.4M

Top Sells

1
+$99.9M
2
+$88.1M
3
+$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
WY icon
Weyerhaeuser
WY
+$34.8M

Sector Composition

1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38M 0.7%
+1,336,556
52
$36.6M 0.67%
1,033,219
-16,820
53
$35.2M 0.65%
498,995
+1,187
54
$34.5M 0.63%
1,159,384
+231
55
$33.4M 0.61%
722,474
-16,044
56
$28.8M 0.53%
658,977
-189,580
57
$23.1M 0.42%
758,965
+232,647
58
$21.8M 0.4%
1,417,219
-15,280
59
$20.2M 0.37%
415,229
-16,309
60
$13.3M 0.24%
523,622
+256,025
61
$12.6M 0.23%
91,518
-2,973
62
$12.5M 0.23%
150,096
-28,075
63
$12.3M 0.23%
311,524
-12,462
64
$12.2M 0.22%
248,553
-60,272
65
$11.4M 0.21%
492,534
-383,523
66
$11.3M 0.21%
355,928
+107,679
67
$11M 0.2%
148,220
-16,829
68
$10.5M 0.19%
466,817
-24,422
69
$10M 0.18%
326,610
+134,271
70
$10M 0.18%
388,569
+115,936
71
$9.5M 0.17%
130,255
-4,082
72
$9.44M 0.17%
746,837
+190,915
73
$9.26M 0.17%
204,742
-83,936
74
$8.72M 0.16%
137,631
-4,326
75
$8.64M 0.16%
179,015
-5,708
1 2
3
4 5