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
$5.46B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$59.3M
3
+$59.3M
4
MAT icon
Mattel
MAT
+$48.7M
5
VZ icon
Verizon
VZ
+$36.5M

Top Sells

1
+$66.6M
2
+$59.9M
3
+$30.4M
4
MRK icon
Merck
MRK
+$20.4M
5
NGG icon
National Grid
NGG
+$18M

Sector Composition

1 Energy 51.01%
2 Healthcare 8.93%
3 Technology 6.5%
4 Utilities 6.21%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.98M 0.15%
135,537
+18,732
77
$7.92M 0.15%
95,453
+22,742
78
$7.89M 0.14%
301,075
+11,308
79
$7.85M 0.14%
231,294
+155,369
80
$7.04M 0.13%
338,315
-50,307
81
$6.93M 0.13%
56,548
+13,071
82
$6.79M 0.12%
109,292
+24,152
83
$6.18M 0.11%
238,122
+66,322
84
$6.14M 0.11%
340,415
+9,279
85
$5.87M 0.11%
157,153
-41,837
86
$5.87M 0.11%
159,017
-658
87
$5.82M 0.11%
87,023
+14,837
88
$5.6M 0.1%
64,281
+17,902
89
$5.35M 0.1%
62,103
+19,030
90
$5.12M 0.09%
144,651
+18,431
91
$4.93M 0.09%
208,009
+46,140
92
$4.9M 0.09%
+85,617
93
$4.9M 0.09%
246,547
+138,404
94
$4.66M 0.09%
47,577
+12,340
95
$4.66M 0.09%
101,376
+23,889
96
$4.62M 0.08%
+127,470
97
$4.6M 0.08%
101,035
+76,554
98
$4.59M 0.08%
78,861
+48
99
$4.46M 0.08%
214
+54
100
$4.44M 0.08%
149,241
+99
2 3
4
5 6