MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$35.7M
3
+$27.8M
4
NTAP icon
NetApp
NTAP
+$15.7M
5
WHR icon
Whirlpool
WHR
+$13.5M

Top Sells

1
+$42M
2
+$41.1M
3
+$30M
4
CCI icon
Crown Castle
CCI
+$28.3M
5
AES icon
AES
AES
+$24M

Sector Composition

1 Energy 18.59%
2 Financials 16.61%
3 Technology 13.12%
4 Healthcare 12.09%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.36%
851,609
+121,606
52
$6.79M 0.34%
204,344
-143,142
53
$6.79M 0.34%
83,574
-8,009
54
$6.77M 0.34%
+200,000
55
$6.3M 0.31%
165,645
-11,993
56
$6.3M 0.31%
270,000
+120,000
57
$6.16M 0.31%
105,012
+1,426
58
$6.09M 0.3%
426,107
+69,348
59
$6M 0.3%
376,189
+15,636
60
$5.61M 0.28%
+119,606
61
$5.44M 0.27%
199,640
-28,000
62
$5.34M 0.27%
451,227
+300,000
63
$5.23M 0.26%
47,058
+3,591
64
$5.13M 0.26%
+351,246
65
$5.01M 0.25%
478,552
+170,000
66
$4.89M 0.24%
115,739
+1,985
67
$4.87M 0.24%
130,384
+21,255
68
$4.86M 0.24%
215,620
+37,547
69
$4.72M 0.24%
86,635
-112,334
70
$4.67M 0.23%
70,000
-345,057
71
$4.67M 0.23%
111,303
+1,682
72
$4.56M 0.23%
94,394
-32,109
73
$4.38M 0.22%
60,090
+90
74
$4.37M 0.22%
169,175
+135,401
75
$4.36M 0.22%
73,448
+40,336
1 2
3
4 5