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
$3.24B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$12.7M
3
+$10M
4
WES icon
Western Midstream Partners
WES
+$9.53M
5
CSCO icon
Cisco
CSCO
+$9.41M

Top Sells

1
+$28.2M
2
+$25.3M
3
+$14M
4
D icon
Dominion Energy
D
+$8.77M
5
BBY icon
Best Buy
BBY
+$8.43M

Sector Composition

1 Energy 33.52%
2 Financials 17.59%
3 Healthcare 11.88%
4 Utilities 9.26%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.76%
627,693
-5,267
52
$23.2M 0.72%
188,006
-881
53
$21.5M 0.66%
249,766
+39,876
54
$18.1M 0.56%
439,778
+13,787
55
$15.2M 0.47%
193,054
+12,548
56
$14.4M 0.44%
106,260
-208,880
57
$11.6M 0.36%
256,359
+102,979
58
$10.2M 0.31%
74,877
+34,432
59
$10M 0.31%
38,574
-239
60
$9.88M 0.3%
285,076
-29,939
61
$9.34M 0.29%
282,223
+1,534
62
$9.19M 0.28%
108,738
+710
63
$8.68M 0.27%
103,820
-249
64
$8.59M 0.26%
36,931
+1,301
65
$7.7M 0.24%
261,870
-4,325
66
$7.43M 0.23%
35,997
+550
67
$7.37M 0.23%
71,311
+65,611
68
$7.19M 0.22%
150,202
69
$7.17M 0.22%
80,332
-331
70
$7.12M 0.22%
204,000
71
$7M 0.22%
17,220
+346
72
$6.87M 0.21%
+140,000
73
$6.35M 0.2%
183,836
+5,000
74
$6.28M 0.19%
99,060
75
$6.25M 0.19%
93,787
+7,316
1 2
3
4 5