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
$3.41B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$58.7M
3
+$39.4M
4
ENB icon
Enbridge
ENB
+$27.2M
5
WHR icon
Whirlpool
WHR
+$21.5M

Top Sells

1
+$69.9M
2
+$69.1M
3
+$39.3M
4
CCL icon
Carnival Corp
CCL
+$38.8M
5
ABB
ABB Ltd
ABB
+$35.5M

Sector Composition

1 Energy 30.83%
2 Financials 14.03%
3 Technology 12.99%
4 Consumer Discretionary 7.46%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.53%
463,712
+154,294
52
$16.9M 0.49%
301,740
+265,492
53
$15.3M 0.45%
325,999
+215,640
54
$13M 0.38%
79,237
-1,078
55
$12.5M 0.37%
766,922
+398,946
56
$12.5M 0.37%
125,623
+70,045
57
$11M 0.32%
550,722
-1,774,132
58
$10.7M 0.31%
259,543
-3,949
59
$10.2M 0.3%
98,990
+52,135
60
$8.92M 0.26%
+122,719
61
$8.27M 0.24%
326,857
-200,478
62
$8.01M 0.24%
233,000
63
$7.81M 0.23%
113,598
-25,388
64
$7.8M 0.23%
113,969
-14,220
65
$6.82M 0.2%
125,175
-156
66
$6.76M 0.2%
227,640
67
$6.58M 0.19%
166,624
-28,791
68
$6.57M 0.19%
84,923
-27,270
69
$6.55M 0.19%
557,412
-1,279
70
$6.46M 0.19%
+149,400
71
$5.99M 0.18%
144,789
+95,623
72
$5.96M 0.17%
+191,661
73
$5.41M 0.16%
131,648
74
$5.36M 0.16%
220,384
-5,529
75
$5.01M 0.15%
+51,034
1 2
3
4 5