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
$2.85B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$59.4M
3
+$38.8M
4
EXR icon
Extra Space Storage
EXR
+$38.5M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

1
+$54.9M
2
+$41.7M
3
+$40.5M
4
OKE icon
Oneok
OKE
+$37.5M
5
GIS icon
General Mills
GIS
+$36.5M

Sector Composition

1 Energy 26.71%
2 Healthcare 15.37%
3 Financials 13.2%
4 Technology 8.18%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.64%
1,573,599
+552,370
52
$16.9M 0.59%
563,757
+304,571
53
$15.2M 0.53%
214,520
-530,497
54
$13.1M 0.46%
392,618
+28,704
55
$12.2M 0.43%
144,684
+5,154
56
$12.1M 0.42%
48,223
+42,224
57
$11.3M 0.4%
112,998
+6,274
58
$10.4M 0.37%
200,000
59
$10.4M 0.37%
+190,000
60
$10.3M 0.36%
725,000
-50,907
61
$10.1M 0.35%
709,232
+161,335
62
$10.1M 0.35%
316,350
+33,846
63
$9.36M 0.33%
+82,500
64
$9.2M 0.32%
274,000
65
$9.11M 0.32%
107,255
+22,150
66
$8.8M 0.31%
287,152
+25,057
67
$8.31M 0.29%
60,000
-72
68
$8.2M 0.29%
140,396
+45,744
69
$7.78M 0.27%
467,940
+12,744
70
$7.47M 0.26%
87,394
-137,131
71
$7.24M 0.25%
+35,000
72
$7.24M 0.25%
90,000
-15,000
73
$7.21M 0.25%
39,083
+16,666
74
$7.07M 0.25%
149,091
-542,175
75
$6.97M 0.24%
185,394
+16,088
1 2
3
4 5