MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$65M
3
+$15.3M
4
TRGP icon
Targa Resources
TRGP
+$7.87M
5
VOD icon
Vodafone
VOD
+$7.78M

Top Sells

1
+$52.7M
2
+$36.3M
3
+$36.1M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$27.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$24.8M

Sector Composition

1 Energy 35.56%
2 Healthcare 12.46%
3 Real Estate 8.4%
4 Technology 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.2M 0.15%
555,922
-3,658
77
$8.13M 0.15%
248,249
-9,893
78
$8.05M 0.14%
186,575
-3,322
79
$7.71M 0.14%
236,412
-34,508
80
$7.6M 0.14%
162,391
-32,710
81
$7.56M 0.14%
141,957
-35,429
82
$7.52M 0.13%
602,863
+210,105
83
$7.45M 0.13%
+267,597
84
$7.21M 0.13%
202,099
-1,252
85
$7.15M 0.13%
98,296
+54,769
86
$7.02M 0.13%
272,633
-6,960
87
$6.93M 0.12%
303,975
-801
88
$6.88M 0.12%
753,672
-534,051
89
$6.87M 0.12%
182,026
-531
90
$6.85M 0.12%
114,300
-10,580
91
$6.82M 0.12%
+480,068
92
$6.77M 0.12%
193,374
93
$6.74M 0.12%
159,063
-2,272
94
$6.7M 0.12%
139,195
-384
95
$6.61M 0.12%
104,791
-16,618
96
$6.41M 0.11%
149,345
+24,014
97
$6.23M 0.11%
129,642
-1,742
98
$5.88M 0.11%
249,482
+106,110
99
$5.72M 0.1%
259,685
-947
100
$5.62M 0.1%
+71,047
2 3
4
5 6