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
$2.87B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$38.9M
3
+$38.3M
4
OGE icon
OGE Energy
OGE
+$24.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$24.7M

Top Sells

1
+$33.3M
2
+$30.9M
3
+$29.1M
4
HUN icon
Huntsman Corp
HUN
+$27.3M
5
CMS icon
CMS Energy
CMS
+$19.4M

Sector Composition

1 Energy 32.71%
2 Financials 14.86%
3 Healthcare 12.21%
4 Technology 9.77%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.65%
585,462
+88,055
52
$16M 0.56%
858,823
+468,239
53
$16M 0.56%
161,444
-27,225
54
$15.8M 0.55%
897,274
-45,984
55
$13.1M 0.46%
399,684
-57,384
56
$12.4M 0.43%
360,162
+5,757
57
$10.6M 0.37%
1,039,733
+15,420
58
$9.84M 0.34%
131,653
-18,678
59
$9.49M 0.33%
173,194
+2,483
60
$9.22M 0.32%
62,169
-1,916
61
$9.14M 0.32%
344,089
-28,915
62
$8.87M 0.31%
188,773
-13,597
63
$8.61M 0.3%
170,144
-9,384
64
$8.27M 0.29%
304,985
-24,167
65
$8.23M 0.29%
256,752
-3,932
66
$8.2M 0.29%
120,000
67
$8.02M 0.28%
44,783
-1,883
68
$7.84M 0.27%
36,300
+42
69
$7.69M 0.27%
177,409
-671,796
70
$7.26M 0.25%
180,000
71
$7.2M 0.25%
+500,000
72
$6.65M 0.23%
231,919
-627,807
73
$6.64M 0.23%
399,715
+241
74
$6.63M 0.23%
232,015
-17,917
75
$6.36M 0.22%
97,907
+12,022
1 2
3
4 5