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
$3.41B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$58.7M
3
+$39.4M
4
ENB icon
Enbridge
ENB
+$27.2M
5
WHR icon
Whirlpool
WHR
+$21.5M

Top Sells

1
+$69.9M
2
+$69.1M
3
+$39.3M
4
CCL icon
Carnival Corp
CCL
+$38.8M
5
ABB
ABB Ltd
ABB
+$35.5M

Sector Composition

1 Energy 30.83%
2 Financials 14.03%
3 Technology 12.99%
4 Consumer Discretionary 7.46%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5M 0.15%
151,865
+32,641
77
$4.87M 0.14%
496,664
-2,538
78
$4.21M 0.12%
259,429
79
$4.18M 0.12%
99,378
-2,544
80
$4.09M 0.12%
96,107
-16,229
81
$3.96M 0.12%
308,552
82
$3.89M 0.11%
304,603
-3,808
83
$3.87M 0.11%
25,151
+1,691
84
$3.87M 0.11%
+29,313
85
$3.7M 0.11%
74,748
-99,435
86
$3.66M 0.11%
+128,474
87
$3.65M 0.11%
93,731
88
$3.61M 0.11%
353,200
-46,800
89
$3.47M 0.1%
45,570
-10,000
90
$3.43M 0.1%
36,857
+11,479
91
$3.43M 0.1%
141,379
-3,206
92
$3.29M 0.1%
19,464
-199
93
$3.26M 0.1%
149,792
+105,300
94
$3.25M 0.1%
+31,495
95
$3.18M 0.09%
151,227
-23,140
96
$3.16M 0.09%
+56,345
97
$3.14M 0.09%
+36,708
98
$3.13M 0.09%
52,127
+176
99
$2.99M 0.09%
45,317
-10,221
100
$2.94M 0.09%
214,410
2 3
4
5 6