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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$80.9M
3
+$73.8M
4
WY icon
Weyerhaeuser
WY
+$67.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$54.8M

Top Sells

1
+$217M
2
+$116M
3
+$115M
4
DRI icon
Darden Restaurants
DRI
+$70.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 7.03%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.18%
185,439
+387
77
$11.5M 0.18%
161,530
+66,760
78
$11.1M 0.17%
111,658
+45,315
79
$11M 0.17%
160,488
+59,533
80
$10.2M 0.16%
137,017
+1,679
81
$9.79M 0.15%
179,242
-44,570
82
$9.14M 0.14%
334,838
+169,168
83
$9.03M 0.14%
393,620
+136,940
84
$8.75M 0.13%
115,379
-4,873
85
$8.51M 0.13%
+142,263
86
$8.03M 0.12%
317,983
+7,142
87
$7.85M 0.12%
+111,600
88
$7.7M 0.12%
83,685
+472
89
$7.07M 0.11%
141,619
+87,132
90
$6.88M 0.11%
174,811
-13,388
91
$6.73M 0.1%
125,911
+11,801
92
$6.69M 0.1%
225,865
+2,438
93
$6.62M 0.1%
195,531
+139,936
94
$6.58M 0.1%
79,781
+4,164
95
$6.51M 0.1%
160,952
+4,145
96
$6.45M 0.1%
219,765
-9,500
97
$6.29M 0.1%
102,790
-24,408
98
$6.11M 0.09%
61,820
+2,192
99
$6.07M 0.09%
113,494
+5,191
100
$6.02M 0.09%
+244,240
2 3
4
5 6