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
$4.14B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$55.4M
3
+$43.2M
4
OKE icon
Oneok
OKE
+$24.1M
5
KMI icon
Kinder Morgan
KMI
+$18.3M

Top Sells

1
+$73.2M
2
+$68.2M
3
+$45.7M
4
HPQ icon
HP
HPQ
+$42.1M
5
UPS icon
United Parcel Service
UPS
+$41.4M

Sector Composition

1 Energy 30.39%
2 Technology 18.57%
3 Financials 15.16%
4 Communication Services 5.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.73%
1,239,491
+40,862
52
$30M 0.72%
1,689,943
+1,032,500
53
$29.8M 0.72%
1,154,437
-1,634,152
54
$26.7M 0.64%
1,248,406
-35,563
55
$26.6M 0.64%
503,839
-14,327
56
$25.3M 0.61%
1,355,431
-39,880
57
$23.7M 0.57%
734,416
+41,545
58
$22.7M 0.55%
1,092,534
-72,022
59
$18.7M 0.45%
365,897
-3,279
60
$14.5M 0.35%
683,934
+15,515
61
$12.3M 0.3%
174,878
-3,502
62
$12.1M 0.29%
215,653
-136,421
63
$11.6M 0.28%
326,183
+253,348
64
$10.6M 0.26%
149,040
-1,989
65
$9.55M 0.23%
376,370
+120,421
66
$8.18M 0.2%
376,726
-3,142,179
67
$7.6M 0.18%
234,551
+92,729
68
$7.34M 0.18%
219,792
-8,049
69
$7.07M 0.17%
355,718
-1,249
70
$6.71M 0.16%
169,846
71
$6.69M 0.16%
389,373
72
$6.48M 0.16%
50,768
-3,139
73
$6.34M 0.15%
73,575
-4,539
74
$6.34M 0.15%
389,954
-359
75
$6.26M 0.15%
110,144
-3,452
1 2
3
4 5