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
$4.17B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$62.4M
3
+$53.8M
4
NOK icon
Nokia
NOK
+$52.9M
5
CCL icon
Carnival Corp
CCL
+$48.4M

Top Sells

1
+$76.6M
2
+$66.1M
3
+$59.9M
4
BMO icon
Bank of Montreal
BMO
+$59.3M
5
ENB icon
Enbridge
ENB
+$58.8M

Sector Composition

1 Energy 29.31%
2 Technology 17.78%
3 Financials 14.16%
4 Communication Services 7.7%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.59M 0.16%
113,596
-9,262
77
$6.49M 0.16%
270,590
+24,000
78
$6.44M 0.15%
390,313
-2,034
79
$6.41M 0.15%
389,373
80
$6.21M 0.15%
255,949
-5,681
81
$6.12M 0.15%
190,197
82
$5.92M 0.14%
31,262
-3,824
83
$5.7M 0.14%
207,005
-23,812
84
$5.69M 0.14%
78,114
-10,662
85
$5.63M 0.14%
+212,000
86
$5.59M 0.13%
105,607
-5,547
87
$5.51M 0.13%
87,174
-6,283
88
$5.27M 0.13%
+40,152
89
$5.24M 0.13%
480,512
-22,267
90
$5.16M 0.12%
+38,759
91
$5.02M 0.12%
67,192
-6,625
92
$5.01M 0.12%
131,648
93
$4.96M 0.12%
343,294
-8,260
94
$4.76M 0.11%
153,696
95
$4.52M 0.11%
141,822
-6,471
96
$4.2M 0.1%
178,719
-3,070
97
$4.18M 0.1%
64,269
98
$4.08M 0.1%
188,232
-19,599
99
$3.91M 0.09%
+88,133
100
$3.9M 0.09%
308,552
2 3
4
5 6