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
$5.02B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$83.2M
3 +$82.2M
4
BCE icon
BCE
BCE
+$34.9M
5
CCI icon
Crown Castle
CCI
+$25.1M

Top Sells

1 +$195M
2 +$58.5M
3 +$42.7M
4
VOD icon
Vodafone
VOD
+$26.4M
5
EEP
Enbridge Energy Partners
EEP
+$25.6M

Sector Composition

1 Energy 31.33%
2 Technology 9.72%
3 Real Estate 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$42.7M 0.85%
851,860
-39,790
52
$40.4M 0.81%
274,792
-15,787
53
$39.2M 0.78%
839,270
-23,269
54
$35.7M 0.71%
476,692
-10,621
55
$34.5M 0.69%
773,103
-31,502
56
$34.5M 0.69%
2,034,918
-123,712
57
$33.5M 0.67%
482,072
-6,870
58
$32.5M 0.65%
1,115,651
-25,534
59
$31.3M 0.62%
946,330
-36,975
60
$30.9M 0.62%
483,008
-28,837
61
$30.3M 0.6%
784,906
-1,106,678
62
$27.7M 0.55%
871,531
-454,506
63
$26.7M 0.53%
805,518
+231,265
64
$25.6M 0.51%
517,942
+167,049
65
$21.1M 0.42%
300,487
-112,725
66
$18.4M 0.37%
1,393,814
-22,325
67
$13M 0.26%
374,889
-17,589
68
$12.7M 0.25%
281,997
+91,413
69
$12.6M 0.25%
526,646
-1,860
70
$11.9M 0.24%
152,288
-273
71
$10.8M 0.22%
563,479
-37,275
72
$10.3M 0.21%
196,741
-7,325
73
$9.44M 0.19%
197,988
+60,988
74
$8.6M 0.17%
157,969
-618
75
$8.36M 0.17%
349,999
+244,999