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
$1.96B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.2M
3
+$38.3M
4
KEY icon
KeyCorp
KEY
+$30.9M
5
NTAP icon
NetApp
NTAP
+$24M

Top Sells

1
+$71.4M
2
+$65.6M
3
+$38.5M
4
TTE icon
TotalEnergies
TTE
+$38.1M
5
GILD icon
Gilead Sciences
GILD
+$33.4M

Sector Composition

1 Energy 19.34%
2 Financials 13.28%
3 Healthcare 12.77%
4 Technology 12.2%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.39%
347,486
-59,498
52
$6.86M 0.35%
177,638
-31,563
53
$6.61M 0.34%
91,583
-841
54
$5.97M 0.31%
730,003
+234,399
55
$5.97M 0.31%
1,063,591
+266,527
56
$5.85M 0.3%
103,586
+18,562
57
$5.04M 0.26%
356,759
+219,726
58
$4.96M 0.25%
360,553
+6,318
59
$4.8M 0.25%
109,621
+1,927
60
$4.63M 0.24%
113,754
-18,418
61
$4.62M 0.24%
185,199
+62,050
62
$4.33M 0.22%
72,020
+23,764
63
$4.24M 0.22%
126,503
+31,779
64
$4.23M 0.22%
227,640
65
$4.06M 0.21%
43,467
-1,476
66
$3.78M 0.19%
178,073
-22,648
67
$3.69M 0.19%
+25,000
68
$3.66M 0.19%
+150,000
69
$3.56M 0.18%
16,353
+312
70
$3.32M 0.17%
89,062
-1,024,205
71
$3.3M 0.17%
60,000
72
$3.26M 0.17%
+180,000
73
$3.08M 0.16%
25,442
+2,660
74
$2.62M 0.13%
18,579
-99
75
$2.58M 0.13%
109,129
-83,978
1 2
3
4 5