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
$4.6B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$71.1M
3
+$64.6M
4
TXN icon
Texas Instruments
TXN
+$64.2M
5
SYY icon
Sysco
SYY
+$60.8M

Top Sells

1
+$85.9M
2
+$78.1M
3
+$76.7M
4
PBI icon
Pitney Bowes
PBI
+$55.2M
5
GSK icon
GSK
GSK
+$54.1M

Sector Composition

1 Energy 28.87%
2 Technology 13.45%
3 Real Estate 9.35%
4 Financials 8.84%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.69%
696,252
-111,968
52
$31.1M 0.68%
1,043,342
-37,496
53
$28.3M 0.62%
613,316
-70,297
54
$27M 0.59%
449,353
-18,215
55
$25.6M 0.56%
400,854
-64,143
56
$24.4M 0.53%
1,588,514
-275,471
57
$23.6M 0.51%
812,414
-140,851
58
$22.2M 0.48%
448,770
-80,990
59
$21.9M 0.48%
417,712
-72,913
60
$21.8M 0.47%
1,292,282
-86,221
61
$20.6M 0.45%
748,274
+716,275
62
$17.9M 0.39%
285,901
-6,000
63
$16M 0.35%
101,364
+68,143
64
$14M 0.3%
+141,726
65
$13.7M 0.3%
253,094
+245,360
66
$12.9M 0.28%
713,535
+108,950
67
$12.6M 0.28%
261,230
-12,815
68
$11M 0.24%
512,488
-7,472
69
$10.9M 0.24%
165,089
-23,288
70
$10.8M 0.23%
327,846
-27,544
71
$10.5M 0.23%
154,434
-960
72
$9.42M 0.2%
146,778
-4,335
73
$8.84M 0.19%
529,829
-29,487
74
$8.46M 0.18%
67,023
+61,581
75
$7.85M 0.17%
169,846
1 2
3
4 5