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
$2.59B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.6M
3
+$34.1M
4
WBA
Walgreens Boots Alliance
WBA
+$15.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$15.3M

Top Sells

1
+$42.6M
2
+$42.4M
3
+$42.3M
4
BBY icon
Best Buy
BBY
+$25.8M
5
CRI icon
Carter's
CRI
+$18.9M

Sector Composition

1 Energy 26.71%
2 Healthcare 17.57%
3 Financials 10.86%
4 Utilities 10.62%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.52%
434,549
+41,931
52
$13.3M 0.51%
239,290
+24,770
53
$11.2M 0.43%
149,140
+4,456
54
$10.5M 0.41%
1,656,926
+1,201,474
55
$9.67M 0.37%
327,797
+11,447
56
$9.21M 0.36%
163,532
+23,136
57
$9.16M 0.35%
104,143
+49,143
58
$8.87M 0.34%
111,186
+3,931
59
$8.87M 0.34%
299,688
+12,536
60
$8.27M 0.32%
100,554
+13,160
61
$7.68M 0.3%
120,754
-665,643
62
$7.6M 0.29%
60,000
63
$7.54M 0.29%
100,000
+50,000
64
$7.4M 0.29%
82,500
65
$7.39M 0.29%
474,138
+6,198
66
$7.06M 0.27%
199,633
+14,239
67
$6.99M 0.27%
725,000
68
$6.97M 0.27%
41,412
+2,329
69
$6.84M 0.26%
139,526
+11,554
70
$6.74M 0.26%
+120,000
71
$6.71M 0.26%
110,000
+20,000
72
$6.57M 0.25%
+148,684
73
$6.54M 0.25%
464,780
-244,452
74
$6.34M 0.25%
24,825
+10,255
75
$6.01M 0.23%
127,241
+5,013
1 2
3
4 5