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
$3.21B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$45.9M
3
+$45.5M
4
TRP icon
TC Energy
TRP
+$27.1M
5
BCE icon
BCE
BCE
+$21.6M

Top Sells

1
+$45.1M
2
+$39.4M
3
+$34.8M
4
PFE icon
Pfizer
PFE
+$28.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$28.1M

Sector Composition

1 Energy 29.53%
2 Financials 14.24%
3 Technology 10.57%
4 Utilities 7.84%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.15%
395,579
-161,833
77
$4.93M 0.15%
51,034
78
$4.91M 0.15%
77,869
-36,100
79
$4.13M 0.13%
308,552
80
$4.02M 0.13%
259,429
81
$3.85M 0.12%
93,731
82
$3.62M 0.11%
79,772
-16,335
83
$3.51M 0.11%
46,573
+13,546
84
$3.4M 0.11%
+132,031
85
$3.36M 0.1%
117,853
+69,323
86
$3.31M 0.1%
26,298
+1,147
87
$3.3M 0.1%
139,757
-1,622
88
$3.17M 0.1%
73,266
-58,382
89
$3.08M 0.1%
19,003
-461
90
$3.02M 0.09%
+18,575
91
$2.88M 0.09%
49,504
+3,180
92
$2.85M 0.09%
92,435
-6,943
93
$2.72M 0.08%
+54,119
94
$2.7M 0.08%
51,840
+3,325
95
$2.65M 0.08%
35,756
-1,101
96
$2.62M 0.08%
151,227
97
$2.53M 0.08%
29,578
+1,900
98
$2.45M 0.08%
149,792
99
$2.43M 0.08%
28,501
-8,207
100
$2.4M 0.07%
49,709
+3,218
2 3
4
5 6