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
$3.18B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$11.8M
3
+$11.5M
4
IBM icon
IBM
IBM
+$9.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.88M

Top Sells

1
+$50.4M
2
+$29.4M
3
+$12.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$10.7M
5
ET icon
Energy Transfer Partners
ET
+$9.48M

Sector Composition

1 Energy 27.31%
2 Financials 15.01%
3 Technology 10.72%
4 Industrials 7.41%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.51%
154,782
+84,061
52
$15.1M 0.47%
797,064
-119,815
53
$14.2M 0.44%
518,920
-1,848,089
54
$12.7M 0.4%
582,412
+541,323
55
$11.6M 0.37%
193,107
-118,171
56
$9.45M 0.3%
+73,743
57
$9.31M 0.29%
233,000
58
$9.02M 0.28%
612,429
+353,000
59
$8.68M 0.27%
209,201
+43,785
60
$7.93M 0.25%
197,387
+150,696
61
$7.66M 0.24%
92,424
-12,101
62
$7.51M 0.24%
311,616
-237,008
63
$7.13M 0.22%
241,416
-485
64
$6.89M 0.22%
227,640
65
$6.85M 0.22%
354,235
-159,741
66
$6.52M 0.2%
+102,174
67
$6.44M 0.2%
85,024
-1,056
68
$6.2M 0.19%
132,172
-1,103
69
$5.93M 0.19%
+145,000
70
$5.79M 0.18%
94,724
+16,855
71
$5.6M 0.18%
495,604
-6,765
72
$5.51M 0.17%
107,694
-3,103
73
$5.33M 0.17%
200,721
+2,842
74
$5.26M 0.17%
44,943
-433
75
$4.77M 0.15%
64,240
-60,935
1 2
3
4 5