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
$1.9B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.2M
3
+$34.6M
4
POR icon
Portland General Electric
POR
+$23.2M
5
LSI
Life Storage, Inc.
LSI
+$22.1M

Top Sells

1
+$36.6M
2
+$34.9M
3
+$34M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$29.6M
5
ETN icon
Eaton
ETN
+$28.1M

Sector Composition

1 Financials 16.5%
2 Energy 15.92%
3 Technology 13.56%
4 Healthcare 11.66%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.79M 0.36%
315,250
-65,424
52
$6.47M 0.34%
808,241
-13,352
53
$6.31M 0.33%
154,299
-11,346
54
$6.29M 0.33%
95,000
+25,000
55
$6.18M 0.33%
78,249
-5,325
56
$5.54M 0.29%
478,552
57
$5.45M 0.29%
110,602
-9,004
58
$5.4M 0.28%
199,640
59
$5.26M 0.28%
104,240
-7,063
60
$5.25M 0.28%
862,063
-21,293
61
$5.24M 0.28%
31,447
-15,611
62
$5.12M 0.27%
451,227
63
$4.79M 0.25%
357,113
-19,076
64
$4.71M 0.25%
270,000
65
$4.58M 0.24%
18,206
-9,486
66
$4.37M 0.23%
360,623
+9,377
67
$4.36M 0.23%
84,177
-2,458
68
$4.34M 0.23%
107,910
-7,829
69
$4.32M 0.23%
199,051
-16,569
70
$4.19M 0.22%
60,400
-10,092
71
$4.08M 0.22%
150,020
-19,155
72
$3.94M 0.21%
151,624
-52,720
73
$3.91M 0.21%
170,000
+40,000
74
$3.91M 0.21%
84,502
-9,892
75
$3.86M 0.2%
100,000
1 2
3
4 5