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
$7.42B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.4M
3
+$70.5M
4
WY icon
Weyerhaeuser
WY
+$69.8M
5
CSCO icon
Cisco
CSCO
+$66M

Top Sells

1
+$72.9M
2
+$60.6M
3
+$54.3M
4
ARCC icon
Ares Capital
ARCC
+$15.5M
5
LYB icon
LyondellBasell Industries
LYB
+$10.6M

Sector Composition

1 Energy 47.44%
2 Real Estate 9.45%
3 Healthcare 8.63%
4 Technology 6.75%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.73M 0.13%
331,033
+18,623
77
$9.72M 0.13%
196,843
+23,789
78
$9.42M 0.13%
140,896
+61,901
79
$9.34M 0.13%
149,141
+14,268
80
$9.27M 0.12%
231,106
81
$9.07M 0.12%
158,172
+147,275
82
$8.89M 0.12%
311,298
+165,285
83
$8.21M 0.11%
258,242
+1,149
84
$8.06M 0.11%
256,710
-3,111
85
$8M 0.11%
326,492
+263,340
86
$8M 0.11%
326,548
+4,455
87
$7.91M 0.11%
400,830
+15,271
88
$7.7M 0.1%
338,677
-5,299
89
$7.55M 0.1%
143,361
-2,384
90
$7.4M 0.1%
141,353
-2,201
91
$7.34M 0.1%
170,512
-2,226
92
$7.25M 0.1%
106,195
-81,684
93
$7.23M 0.1%
204,669
+68,912
94
$7.12M 0.1%
81,295
-49,924
95
$7.11M 0.1%
241,446
+1,028
96
$7.05M 0.1%
61,963
-52,366
97
$7.02M 0.09%
+102,356
98
$6.89M 0.09%
302,646
+1,696
99
$6.69M 0.09%
+86,022
100
$6.45M 0.09%
142,096
+35,087
2 3
4
5 6