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
$3.21B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$45.9M
3
+$45.5M
4
TRP icon
TC Energy
TRP
+$27.1M
5
BCE icon
BCE
BCE
+$21.6M

Top Sells

1
+$45.1M
2
+$39.4M
3
+$34.8M
4
PFE icon
Pfizer
PFE
+$28.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$28.1M

Sector Composition

1 Energy 29.53%
2 Financials 14.24%
3 Technology 10.57%
4 Utilities 7.84%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.54%
434,473
-29,239
52
$15.7M 0.49%
322,555
+1,170
53
$10.8M 0.34%
548,624
-2,098
54
$10.7M 0.33%
259,543
55
$10.2M 0.32%
513,976
-252,946
56
$9.25M 0.29%
+133,000
57
$8.47M 0.26%
104,525
+19,602
58
$8.15M 0.25%
233,000
59
$7.89M 0.25%
125,175
60
$7.21M 0.22%
70,721
-54,902
61
$7M 0.22%
165,416
-1,208
62
$6.92M 0.22%
149,400
63
$6.91M 0.22%
241,901
-84,956
64
$6.9M 0.22%
+281,815
65
$6.71M 0.21%
46,124
-33,113
66
$6.68M 0.21%
227,640
67
$6.35M 0.2%
86,080
-27,518
68
$6.1M 0.19%
507,150
+292,740
69
$5.97M 0.19%
133,275
-11,514
70
$5.79M 0.18%
110,797
+60,883
71
$5.44M 0.17%
45,376
-53,614
72
$5.38M 0.17%
502,369
+5,705
73
$5.29M 0.16%
1,045,076
-6,874,324
74
$5.16M 0.16%
152,228
+363
75
$5.01M 0.16%
197,879
-22,505
1 2
3
4 5