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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$40.9M
3
+$31.5M
4
MPLX icon
MPLX
MPLX
+$15.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.59M

Top Sells

1
+$67.6M
2
+$47M
3
+$13.3M
4
KMI icon
Kinder Morgan
KMI
+$12.1M
5
OKS
Oneok Partners LP
OKS
+$9.89M

Sector Composition

1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.25M 0.14%
181,994
+116,268
77
$7.54M 0.12%
158,918
+746
78
$7.47M 0.12%
272,896
-38,402
79
$7.38M 0.12%
278,833
-47,715
80
$7.3M 0.12%
182,104
-22,565
81
$7.26M 0.12%
224,298
-32,412
82
$7.24M 0.12%
290,236
-40,797
83
$7.18M 0.12%
231,106
84
$7.13M 0.12%
292,396
-34,096
85
$6.97M 0.12%
169,329
+25,968
86
$6.92M 0.11%
136,646
-5,450
87
$6.5M 0.11%
297,425
-35,201
88
$6.41M 0.11%
259,409
+1,167
89
$6.28M 0.1%
242,832
+1,386
90
$6.21M 0.1%
188,655
-3,640
91
$6.16M 0.1%
62,631
+668
92
$6.04M 0.1%
352,616
-48,214
93
$6.03M 0.1%
304,220
+1,574
94
$5.89M 0.1%
259,995
-49,553
95
$5.83M 0.1%
186,074
+57,580
96
$5.71M 0.09%
193,374
97
$5.64M 0.09%
175,630
-21,213
98
$5.52M 0.09%
91,398
+9,792
99
$5.34M 0.09%
124,778
+757
100
$5.3M 0.09%
72,777
-8,518
2 3
4
5 6