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
$1.96B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.2M
3
+$38.3M
4
KEY icon
KeyCorp
KEY
+$30.9M
5
NTAP icon
NetApp
NTAP
+$24M

Top Sells

1
+$71.4M
2
+$65.6M
3
+$38.5M
4
TTE icon
TotalEnergies
TTE
+$38.1M
5
GILD icon
Gilead Sciences
GILD
+$33.4M

Sector Composition

1 Energy 19.34%
2 Financials 13.28%
3 Healthcare 12.77%
4 Technology 12.2%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.13%
46,285
+1,006
77
$2.53M 0.13%
146,786
-164,830
78
$2.47M 0.13%
29,675
+11,100
79
$2.44M 0.12%
31,192
-9,078
80
$2.36M 0.12%
308,552
81
$2.16M 0.11%
125,440
+23,070
82
$2.15M 0.11%
29,478
+546
83
$2.1M 0.11%
43,533
+680
84
$2.08M 0.11%
100,000
-49,792
85
$1.97M 0.1%
49,156
+690
86
$1.95M 0.1%
+19,624
87
$1.95M 0.1%
51,210
+680
88
$1.92M 0.1%
21,787
+295
89
$1.91M 0.1%
71,411
+23,560
90
$1.87M 0.1%
23,107
+332
91
$1.84M 0.09%
151,227
92
$1.82M 0.09%
33,112
+551
93
$1.81M 0.09%
40,408
+4,599
94
$1.8M 0.09%
58,658
-10,970
95
$1.77M 0.09%
+67,589
96
$1.77M 0.09%
25,257
+4,038
97
$1.68M 0.09%
+237,969
98
$1.53M 0.08%
26,514
+317
99
$1.5M 0.08%
73,266
100
$1.47M 0.08%
32,358
+8,903
2 3
4
5 6