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
$4.14B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$55.4M
3
+$43.2M
4
OKE icon
Oneok
OKE
+$24.1M
5
KMI icon
Kinder Morgan
KMI
+$18.3M

Top Sells

1
+$73.2M
2
+$68.2M
3
+$45.7M
4
HPQ icon
HP
HPQ
+$42.1M
5
UPS icon
United Parcel Service
UPS
+$41.4M

Sector Composition

1 Energy 30.39%
2 Technology 18.57%
3 Financials 15.16%
4 Communication Services 5.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.98M 0.14%
88,353
+1,179
77
$5.94M 0.14%
+259,429
78
$5.91M 0.14%
87,731
-4,912
79
$5.39M 0.13%
223,860
-14,235
80
$5.32M 0.13%
+36,769
81
$5.16M 0.12%
29,601
-1,661
82
$5.07M 0.12%
131,648
83
$5.04M 0.12%
200,340
-6,665
84
$5.04M 0.12%
153,696
85
$5.04M 0.12%
340,986
-2,308
86
$5.01M 0.12%
104,511
-1,096
87
$4.88M 0.12%
59,323
-7,869
88
$4.85M 0.12%
105,099
-70,000
89
$4.75M 0.11%
130,903
-80,273
90
$4.65M 0.11%
475,820
-4,692
91
$4.54M 0.11%
83,405
-4,728
92
$4.39M 0.11%
+44,270
93
$4.38M 0.11%
28,549
-11,603
94
$4.2M 0.1%
453,854
+386,494
95
$4.06M 0.1%
308,552
96
$4.05M 0.1%
+117,429
97
$4.05M 0.1%
64,269
98
$4.01M 0.1%
+125,000
99
$3.98M 0.1%
136,195
+36,531
100
$3.9M 0.09%
207,789
+19,557
2 3
4
5 6