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
$2.44B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$27.6M
3
+$25.8M
4
BK icon
Bank of New York Mellon
BK
+$20.7M
5
EXC icon
Exelon
EXC
+$11.5M

Top Sells

1
+$51.6M
2
+$33.8M
3
+$25.7M
4
CAH icon
Cardinal Health
CAH
+$25.5M
5
ABBV icon
AbbVie
ABBV
+$16.6M

Sector Composition

1 Energy 28.92%
2 Healthcare 14.31%
3 Financials 12.26%
4 Utilities 10.61%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.56%
817,592
-33,655
52
$12M 0.49%
433,291
-130,748
53
$11.8M 0.48%
1,283,842
+928,001
54
$10.8M 0.44%
143,522
-5,618
55
$10.7M 0.44%
209,585
-29,705
56
$10.5M 0.43%
105,750
+5,196
57
$9.21M 0.38%
177,523
+37,997
58
$9.01M 0.37%
357,576
+29,779
59
$9M 0.37%
1,203,257
-453,669
60
$8.85M 0.36%
314,194
+14,506
61
$8.66M 0.36%
172,224
+8,692
62
$8.36M 0.34%
359,164
+304,871
63
$8.04M 0.33%
116,346
+5,160
64
$7.93M 0.33%
172,340
+23,656
65
$7.71M 0.32%
140,000
+30,000
66
$7.47M 0.31%
60,000
67
$7.46M 0.31%
150,000
+90,000
68
$7.21M 0.3%
237,235
+37,602
69
$7.15M 0.29%
452,463
-12,317
70
$7.01M 0.29%
82,500
71
$6.8M 0.28%
65,000
-35,000
72
$6.76M 0.28%
42,211
+8,012
73
$6.57M 0.27%
83,727
+16,474
74
$6.27M 0.26%
43,351
+1,939
75
$6M 0.25%
120,000
1 2
3
4 5