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
$3.42B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$70.6M
3 +$56.5M
4
RF icon
Regions Financial
RF
+$32M
5
ENB icon
Enbridge
ENB
+$31.3M

Top Sells

1 +$110M
2 +$57.3M
3 +$48.1M
4
WDC icon
Western Digital
WDC
+$46.9M
5
WMB icon
Williams Companies
WMB
+$43.2M

Sector Composition

1 Energy 29.37%
2 Technology 16.42%
3 Financials 15.31%
4 Utilities 6.5%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5.61M 0.16%
+163,550
77
$5.6M 0.16%
186,112
-33,680
78
$5.25M 0.15%
259,429
79
$5.24M 0.15%
390,137
+183
80
$5.12M 0.15%
+134,505
81
$5.12M 0.15%
86,558
+32,859
82
$4.93M 0.14%
+134,234
83
$4.78M 0.14%
121,984
-8,919
84
$4.62M 0.14%
304,238
-36,748
85
$4.46M 0.13%
111,082
+107,469
86
$4.45M 0.13%
131,648
87
$4.44M 0.13%
490,224
+14,404
88
$4.11M 0.12%
64,269
89
$4.09M 0.12%
41,926
+23,039
90
$4.05M 0.12%
50,906
-8,417
91
$4.02M 0.12%
70,764
-17,589
92
$4M 0.12%
36,769
93
$3.89M 0.11%
42,006
+19,282
94
$3.84M 0.11%
105,099
95
$3.82M 0.11%
193,940
-6,400
96
$3.81M 0.11%
117,429
97
$3.8M 0.11%
58,491
+26,762
98
$3.68M 0.11%
44,270
99
$3.45M 0.1%
68,822
-35,689
100
$3.41M 0.1%
308,552