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
$2.38B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.6M
3
+$39.6M
4
NTR icon
Nutrien
NTR
+$38.9M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$30.6M

Top Sells

1
+$52.3M
2
+$40.8M
3
+$37.9M
4
NTAP icon
NetApp
NTAP
+$32.7M
5
TSM icon
TSMC
TSM
+$27.9M

Sector Composition

1 Financials 21.88%
2 Energy 17%
3 Consumer Discretionary 11.33%
4 Technology 11.31%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.58M 0.4%
239,640
52
$9.52M 0.4%
792,069
+21,386
53
$9.01M 0.38%
370,000
54
$8.83M 0.37%
+683,878
55
$8.05M 0.34%
121,440
+498
56
$8.03M 0.34%
602,044
-7,315
57
$6.83M 0.29%
128,580
-108
58
$6.79M 0.29%
93,603
+9,910
59
$6.62M 0.28%
274,643
-133,942
60
$6.54M 0.27%
+37,800
61
$6.45M 0.27%
240,522
-80,455
62
$6.36M 0.27%
344,795
+67,941
63
$6.29M 0.26%
126,466
+942
64
$6.26M 0.26%
160,000
65
$6.13M 0.26%
114,514
+4,255
66
$6.12M 0.26%
58,364
+6,440
67
$5.96M 0.25%
633,852
-14,120
68
$5.93M 0.25%
310,108
+2,774
69
$5.91M 0.25%
77,832
+821
70
$5.83M 0.24%
80,938
-1,876
71
$5.58M 0.23%
128,604
-24,193
72
$5.46M 0.23%
31,701
-219,885
73
$5.26M 0.22%
22,009
+382
74
$5.23M 0.22%
346,180
-386,145
75
$5.14M 0.22%
18,106
-103
1 2
3
4 5