MHI

Miller Howard Investments Portfolio holdings

AUM $3.14B
AUM
$3.14B
AUM Growth
+$99.2M
Cap. Flow
+$45.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
28.11%
Holding
147
New
11
Increased
64
Reduced
64
Closed
8

Top Buys

1
$65.8M
2
$62.6M
3
$42.5M
4
$37M
5
$33M

Top Sells

1
$58M
2
$54.3M
3
$46.5M
4
$42.7M
5
$31.1M

Sector Composition

1Energy37.11%
2Financials14.78%
3Healthcare13.01%
4Utilities9.85%
5Technology6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.33M0.2%60,294
+29,871
+98%
+$3.14M
$6.03M0.19%25,536
+1,451
+6%
+$343K
$5.74M0.18%87,436
+1,384
+2%
+$90.8K
$5.55M0.18%188,701
+1,562
+0.8%
+$46K
$5.54M0.18%37,559
+11,484
+44%
+$1.69M
$5.48M0.17%135,513
-4,719
-3%
-$191K
$5.48M0.17%34,287
+961
+3%
+$154K
$4.65M0.15%23,838 New
+$4.65M
$4.48M0.14%115,700
-3,914
-3%
-$152K
$4.15M0.13%84,065
+5,333
+7%
+$263K
$4.12M0.13%34,664
-1,152
-3%
-$137K
$4.01M0.13%27,521
+2,640
+11%
+$385K
$3.85M0.12%72,112
-1,886
-3%
-$101K
$3.49M0.11%87,414
-1,589
-2%
-$63.4K
$3.15M0.1%3,864
+646
+20%
+$527K
$2.64M0.08%28,731
+2,322
+9%
+$214K
$2.58M0.08%207,942
+39,486
+23%
+$490K
$2.56M0.08%21,796
-865
-4%
-$102K
$2.49M0.08%31,541
-33,219
-51%
-$2.62M
$2.43M0.08%13,223 New
+$2.43M
$2.42M0.08%22,184
+1,784
+9%
+$195K
$2.36M0.08%21,456
+1,265
+6%
+$139K
$2.33M0.07%222,082
-11,712
-5%
-$123K
$2.21M0.07%31,161 New
+$2.21M
$2.09M0.07%47,501
-1,709
-3%
-$75.1K
1 23456