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
$2.81B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.7M
3
+$24.8M
4
MSM icon
MSC Industrial Direct
MSM
+$19.9M
5
EPD icon
Enterprise Products Partners
EPD
+$17.4M

Top Sells

1
+$48.9M
2
+$32.3M
3
+$31.4M
4
GPC icon
Genuine Parts
GPC
+$24M
5
DCP
DCP Midstream, LP
DCP
+$18.1M

Sector Composition

1 Energy 30.95%
2 Healthcare 14.67%
3 Financials 11.88%
4 Utilities 9.92%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.5%
1,480,772
+294,983
52
$12.8M 0.46%
456,408
+1,276
53
$11M 0.39%
150,676
+3,040
54
$10.6M 0.38%
400,384
-4,544
55
$10.3M 0.37%
375,144
+5,059
56
$9.76M 0.35%
+224,161
57
$9.08M 0.32%
147,092
+2,438
58
$8.86M 0.32%
75,985
-22,630
59
$8.81M 0.31%
180,976
+2,608
60
$8.78M 0.31%
331,734
+52,374
61
$8.75M 0.31%
278,435
+4,617
62
$8.26M 0.29%
166,584
+2,760
63
$8.17M 0.29%
39,416
+28,901
64
$8.15M 0.29%
180,000
65
$8.1M 0.29%
156,326
+12,124
66
$7.87M 0.28%
45,366
+1,662
67
$7.38M 0.26%
90,339
+629
68
$7.32M 0.26%
251,078
-72,592
69
$6.99M 0.25%
75,000
70
$6.95M 0.25%
35,846
+1,718
71
$6.54M 0.23%
88,096
+923
72
$6.39M 0.23%
208,254
+1,201
73
$6.29M 0.22%
25,000
74
$6.11M 0.22%
190,000
75
$6.04M 0.21%
399,510
+130
1 2
3
4 5