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
$2.42B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.5M
3
+$38.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
GILD icon
Gilead Sciences
GILD
+$15.5M

Top Sells

1
+$53M
2
+$37.8M
3
+$32M
4
CFG icon
Citizens Financial Group
CFG
+$19M
5
STAG icon
STAG Industrial
STAG
+$17.1M

Sector Composition

1 Financials 20.5%
2 Energy 19.73%
3 Healthcare 10.5%
4 Consumer Discretionary 10.49%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.43%
775,253
+468
52
$10.1M 0.42%
370,000
53
$9.1M 0.38%
200,000
54
$8.98M 0.37%
795,927
+81,640
55
$8.86M 0.37%
140,096
+15,362
56
$8.31M 0.34%
464,596
-4,474
57
$8.22M 0.34%
200,000
+40,000
58
$7.69M 0.32%
55,000
59
$7.68M 0.32%
124,212
+8,949
60
$7.52M 0.31%
+300,000
61
$7.49M 0.31%
76,653
-4,052
62
$7.44M 0.31%
150,000
-50,000
63
$7.42M 0.31%
44,569
+37,622
64
$7.3M 0.3%
107,732
+95,645
65
$7.14M 0.29%
290,074
-195,304
66
$6.83M 0.28%
281,700
-2,552
67
$6.7M 0.28%
569,022
-13,505
68
$6.2M 0.26%
575,398
-42,048
69
$6.1M 0.25%
214,855
-3,939
70
$5.71M 0.24%
134,061
-240
71
$5.68M 0.23%
81,000
-1,925
72
$5.67M 0.23%
25,854
+7,118
73
$5.65M 0.23%
399,100
74
$5.55M 0.23%
243,180
-2,439
75
$5.33M 0.22%
344,893
-5,347
1 2
3
4 5