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
$2.76B
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.9M
3
+$19.8M
4
EPD icon
Enterprise Products Partners
EPD
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$10.4M

Top Sells

1
+$49.4M
2
+$43.1M
3
+$21.9M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$9.78M
5
ALL icon
Allstate
ALL
+$8.14M

Sector Composition

1 Energy 28.74%
2 Healthcare 14.64%
3 Financials 11.53%
4 Utilities 10.6%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.48%
98,615
+4,631
52
$12.6M 0.46%
455,132
+15,576
53
$11.2M 0.4%
147,636
+3,046
54
$10.5M 0.38%
78,563
+36,517
55
$10.3M 0.37%
370,085
+10,443
56
$10.1M 0.37%
404,928
-32,643
57
$9.61M 0.35%
178,368
+4,538
58
$9.54M 0.35%
323,670
+7,064
59
$9.19M 0.33%
144,654
+15,436
60
$8.87M 0.32%
273,818
+22,844
61
$8.52M 0.31%
75,000
+20,000
62
$8.09M 0.29%
163,824
+13,639
63
$8.06M 0.29%
144,202
+107,027
64
$8.03M 0.29%
180,000
+80,000
65
$7.76M 0.28%
279,360
+27,690
66
$7.75M 0.28%
89,710
+2,454
67
$7.61M 0.28%
120,000
68
$7.58M 0.27%
201,916
-3,084
69
$7.13M 0.26%
43,704
+1,321
70
$6.97M 0.25%
34,128
+8,347
71
$6.95M 0.25%
190,000
+115,000
72
$6.85M 0.25%
1,185,789
+132,366
73
$6.72M 0.24%
87,173
+2,430
74
$6.2M 0.22%
399,380
+130,026
75
$5.99M 0.22%
207,053
+10,982
1 2
3
4 5