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
$4.6B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$71.1M
3
+$64.6M
4
TXN icon
Texas Instruments
TXN
+$64.2M
5
SYY icon
Sysco
SYY
+$60.8M

Top Sells

1
+$85.9M
2
+$78.1M
3
+$76.7M
4
PBI icon
Pitney Bowes
PBI
+$55.2M
5
GSK icon
GSK
GSK
+$54.1M

Sector Composition

1 Energy 28.87%
2 Technology 13.45%
3 Real Estate 9.35%
4 Financials 8.84%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.7M 0.17%
305,635
+110,000
77
$7.68M 0.17%
261,380
-2,926,010
78
$7.53M 0.16%
140,289
+56,562
79
$7.38M 0.16%
151,776
-15,314
80
$7.15M 0.16%
132,802
-15,182
81
$7.13M 0.16%
151,895
-6,936
82
$7.12M 0.15%
41,204
+1,089
83
$7M 0.15%
645,849
-60,458
84
$6.83M 0.15%
84,285
-6,015
85
$6.71M 0.15%
239,146
-3,306
86
$6.45M 0.14%
131,996
+24,986
87
$6.28M 0.14%
344,597
-13,963
88
$6.12M 0.13%
389,373
89
$6.11M 0.13%
111,301
-20,561
90
$6.09M 0.13%
190,197
91
$6.06M 0.13%
119,835
-10,399
92
$6.04M 0.13%
104,865
-12,578
93
$5.98M 0.13%
94,665
-3,282
94
$5.71M 0.12%
205,413
-9,146
95
$5.67M 0.12%
106,130
+14,178
96
$5.61M 0.12%
39,066
-7,337
97
$5.47M 0.12%
231,733
+6,670
98
$5.45M 0.12%
533,036
-22,425
99
$5.23M 0.11%
131,648
100
$5.14M 0.11%
119,283
-17,175
2 3
4
5 6