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
$3.42B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$70.6M
3
+$56.5M
4
RF icon
Regions Financial
RF
+$32M
5
ENB icon
Enbridge
ENB
+$31.3M

Top Sells

1
+$110M
2
+$57.3M
3
+$48.1M
4
WDC icon
Western Digital
WDC
+$46.9M
5
WMB icon
Williams Companies
WMB
+$43.2M

Sector Composition

1 Energy 29.37%
2 Technology 16.42%
3 Financials 15.31%
4 Utilities 6.5%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.66%
1,100,630
-53,807
52
$22.2M 0.65%
1,105,853
-133,638
53
$21.9M 0.64%
993,928
-1,958,434
54
$19.2M 0.56%
442,870
-60,969
55
$18.2M 0.53%
1,108,825
-139,581
56
$14.7M 0.43%
922,585
-169,949
57
$13.5M 0.4%
320,883
-45,014
58
$13.2M 0.39%
1,195,603
-159,828
59
$11.4M 0.33%
+102,900
60
$10.8M 0.32%
299,955
+84,302
61
$8.51M 0.25%
160,759
+143,899
62
$8.5M 0.25%
141,759
-7,281
63
$7.68M 0.22%
141,904
+31,760
64
$7.64M 0.22%
263,492
-62,691
65
$7.35M 0.22%
+50,016
66
$7.25M 0.21%
336,420
-39,950
67
$7.16M 0.21%
166,310
+117,038
68
$6.95M 0.2%
360,326
-16,400
69
$6.72M 0.2%
443,421
-240,513
70
$6.59M 0.19%
353,854
-1,864
71
$6.53M 0.19%
195,657
-38,894
72
$6.36M 0.19%
89,024
-85,854
73
$6.22M 0.18%
+227,640
74
$6.07M 0.18%
389,373
75
$5.97M 0.17%
37,016
+24,328
1 2
3
4 5