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
$6.32B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$37.3M
3
+$33.3M
4
EPD icon
Enterprise Products Partners
EPD
+$31.4M
5
ETN icon
Eaton
ETN
+$30.4M

Top Sells

1
+$32.4M
2
+$30.1M
3
+$27.6M
4
MRK icon
Merck
MRK
+$24.8M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.6M

Sector Composition

1 Energy 53.22%
2 Healthcare 7.54%
3 Technology 7.22%
4 Utilities 5.43%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.17%
134,525
-1,361
77
$10.5M 0.17%
90,018
+5,936
78
$10.2M 0.16%
129,540
+20,248
79
$10.1M 0.16%
111,936
-780
80
$9.4M 0.15%
218,165
+4,431
81
$9.08M 0.14%
62,822
+6,274
82
$8.92M 0.14%
283,394
+45,272
83
$8.43M 0.13%
96,964
+1,511
84
$7.95M 0.13%
304,310
+3,235
85
$7.85M 0.12%
98,819
+11,796
86
$7.34M 0.12%
83,982
+21,879
87
$7.31M 0.12%
333,207
-5,108
88
$7.03M 0.11%
341,234
+819
89
$6.34M 0.1%
169,437
+24,786
90
$6.23M 0.1%
259
+45
91
$6.22M 0.1%
243,581
+35,572
92
$6.11M 0.1%
55,818
+12,201
93
$6.05M 0.1%
139,331
+25,622
94
$6.01M 0.1%
70,581
+12,807
95
$5.74M 0.09%
91,983
+6,366
96
$5.68M 0.09%
155,619
-1,534
97
$5.6M 0.09%
163,939
+134,482
98
$5.46M 0.09%
287,518
+40,971
99
$5.45M 0.09%
119,764
+18,388
100
$5.44M 0.09%
157,279
-1,738
2 3
4
5 6