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
$2.71B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$34.3M
3
+$18.1M
4
WHR icon
Whirlpool
WHR
+$12.8M
5
TRGP icon
Targa Resources
TRGP
+$11.9M

Top Sells

1
+$41.2M
2
+$39.5M
3
+$19.2M
4
KEY icon
KeyCorp
KEY
+$13M
5
BP icon
BP
BP
+$10.1M

Sector Composition

1 Energy 21.51%
2 Financials 16.47%
3 Healthcare 13.59%
4 Technology 10.18%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.51%
1,998,509
+425,417
52
$12.8M 0.47%
353,824
-9,060
53
$10.4M 0.38%
775,907
+654
54
$10.4M 0.38%
1,021,229
+445,831
55
$9.48M 0.35%
200,000
56
$9.48M 0.35%
363,914
+194,373
57
$9.36M 0.35%
274,000
+132,000
58
$9.3M 0.34%
793,092
-2,835
59
$9.23M 0.34%
139,530
-566
60
$8.97M 0.33%
200,000
61
$8.62M 0.32%
415,000
+15,900
62
$7.94M 0.29%
73,618
+64,431
63
$7.8M 0.29%
282,504
+804
64
$7.7M 0.28%
106,724
-1,008
65
$7.37M 0.27%
300,000
66
$7.32M 0.27%
262,095
-27,979
67
$7.15M 0.26%
259,186
+44,331
68
$7.07M 0.26%
60,072
-335,956
69
$7.03M 0.26%
+105,000
70
$6.8M 0.25%
455,196
+110,303
71
$6.69M 0.25%
25,867
+13
72
$6.69M 0.25%
85,105
+26,402
73
$6.31M 0.23%
547,897
-21,125
74
$6.25M 0.23%
136,086
+2,025
75
$6.21M 0.23%
28,965
+1,185
1 2
3
4 5