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
$5B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$29M
4
VTR icon
Ventas
VTR
+$20.7M
5
CME icon
CME Group
CME
+$20.1M

Top Sells

1
+$67.1M
2
+$66.4M
3
+$41.1M
4
LLY icon
Eli Lilly
LLY
+$26M
5
IP icon
International Paper
IP
+$6.58M

Sector Composition

1 Energy 51.61%
2 Healthcare 8.25%
3 Technology 6.7%
4 Utilities 6.51%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.36M 0.11%
63,840
+9,236
77
$5.04M 0.1%
+159,675
78
$4.79M 0.1%
85,140
+17,392
79
$4.78M 0.1%
149,142
-1,603
80
$4.7M 0.09%
43,477
+10,275
81
$4.5M 0.09%
63,588
-948,386
82
$4.5M 0.09%
96,997
+88,562
83
$4.47M 0.09%
72,186
+11,298
84
$4.41M 0.09%
78,813
-40
85
$4.2M 0.08%
46,243
+49
86
$4.18M 0.08%
126,220
+19,358
87
$3.86M 0.08%
46,379
+7,605
88
$3.84M 0.08%
78,056
-324
89
$3.75M 0.08%
161,869
+32,581
90
$3.73M 0.07%
77,683
-204
91
$3.62M 0.07%
31,694
+386
92
$3.48M 0.07%
+43,073
93
$3.46M 0.07%
142,070
-10,969
94
$3.37M 0.07%
171,800
+42,287
95
$3.31M 0.07%
41,422
-154
96
$3.22M 0.06%
22,836
+24
97
$3.18M 0.06%
+83,080
98
$3.16M 0.06%
35,237
+10,042
99
$3.11M 0.06%
123,541
-1,649
100
$3.1M 0.06%
34,389
-529
2 3
4
5 6