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
$3.01B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.5M
3
+$30.5M
4
GILD icon
Gilead Sciences
GILD
+$25M
5
EWBC icon
East-West Bancorp
EWBC
+$11.2M

Top Sells

1
+$89.5M
2
+$33M
3
+$22.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.58M

Sector Composition

1 Energy 35%
2 Financials 16.57%
3 Healthcare 12.04%
4 Utilities 8.11%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.8%
1,219,377
+126,862
52
$22.8M 0.76%
632,960
-13,283
53
$20.6M 0.68%
188,887
+158
54
$16.6M 0.55%
209,890
-55,745
55
$15.8M 0.52%
425,991
+67,737
56
$14M 0.46%
1,075,704
+40,610
57
$12.8M 0.43%
180,506
+7,282
58
$9.08M 0.3%
315,015
-1,619
59
$8.94M 0.3%
182,413
-185
60
$8.43M 0.28%
+100,000
61
$8.37M 0.28%
156,358
-492
62
$8.25M 0.27%
266,195
-2,127
63
$8.2M 0.27%
180,000
64
$7.92M 0.26%
104,069
-610
65
$7.77M 0.26%
38,813
-296
66
$7.76M 0.26%
280,689
-1,161
67
$7.65M 0.25%
108,028
+13,819
68
$7.39M 0.25%
102,879
+74,848
69
$6.93M 0.23%
35,630
-586
70
$6.89M 0.23%
204,000
71
$6.85M 0.23%
120,000
72
$6.49M 0.22%
150,202
73
$6.36M 0.21%
153,380
+79,962
74
$6.31M 0.21%
100,190
+2,177
75
$6.24M 0.21%
35,447
+4,172
1 2
3
4 5