MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.1M
3
+$23.4M
4
EIX icon
Edison International
EIX
+$23.3M
5
SOBO
South Bow Corp
SOBO
+$10.3M

Top Sells

1
+$42.2M
2
+$30M
3
+$21.5M
4
CPT icon
Camden Property Trust
CPT
+$21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17M

Sector Composition

1 Energy 35.91%
2 Financials 20.57%
3 Healthcare 11.28%
4 Utilities 9.77%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.77%
+690,900
52
$22.6M 0.74%
227,187
+34,133
53
$20.4M 0.67%
552,076
+112,298
54
$20.4M 0.67%
455,429
-61,660
55
$20.3M 0.67%
599,441
-28,252
56
$15.3M 0.5%
269,970
+13,611
57
$10.8M 0.36%
294,778
+9,702
58
$10.3M 0.34%
+435,282
59
$9.47M 0.31%
291,748
+9,525
60
$9.41M 0.31%
107,322
+3,502
61
$8.84M 0.29%
39,516
+942
62
$8.76M 0.29%
275,984
+14,114
63
$8.23M 0.27%
37,285
+1,288
64
$7.97M 0.26%
111,201
+2,463
65
$6.98M 0.23%
82,641
+2,309
66
$6.4M 0.21%
71,756
+2,548
67
$6.18M 0.2%
33,712
-3,219
68
$6.04M 0.2%
187,139
+3,303
69
$5.82M 0.19%
28,852
+1,172
70
$5.49M 0.18%
24,085
+628
71
$5.42M 0.18%
102,122
+1,571
72
$5.11M 0.17%
88,566
-5,221
73
$4.93M 0.16%
35,428
+1,175
74
$4.92M 0.16%
140,232
-6,357
75
$4.9M 0.16%
64,760
+46,424
1 2
3
4 5