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
$2B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$35.7M
3
+$27.8M
4
NTAP icon
NetApp
NTAP
+$15.7M
5
WHR icon
Whirlpool
WHR
+$13.5M

Top Sells

1
+$42M
2
+$41.1M
3
+$30M
4
CCI icon
Crown Castle
CCI
+$28.3M
5
AES icon
AES
AES
+$24M

Sector Composition

1 Energy 18.59%
2 Financials 16.61%
3 Technology 13.12%
4 Healthcare 12.09%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.21%
70,492
-1,528
77
$4.21M 0.21%
+100,156
78
$3.92M 0.2%
+100,000
79
$3.92M 0.2%
102,000
+12,938
80
$3.88M 0.19%
27,692
+2,250
81
$3.76M 0.19%
+62,000
82
$3.47M 0.17%
+70,000
83
$3.44M 0.17%
+63,000
84
$3.43M 0.17%
+25,000
85
$3.41M 0.17%
20,154
+1,575
86
$3.29M 0.16%
29,675
87
$3.11M 0.16%
12,044
-4,309
88
$3.07M 0.15%
130,000
+30,000
89
$2.42M 0.12%
29,041
-2,151
90
$2.32M 0.12%
42,742
-3,543
91
$2.31M 0.12%
72,722
+1,311
92
$1.98M 0.1%
24,520
-371,504
93
$1.94M 0.1%
40,551
-2,982
94
$1.9M 0.09%
26,987
-2,491
95
$1.9M 0.09%
65,000
+27,400
96
$1.84M 0.09%
47,902
-3,308
97
$1.83M 0.09%
37,212
-3,196
98
$1.79M 0.09%
20,400
-1,387
99
$1.69M 0.08%
21,153
-1,954
100
$1.65M 0.08%
15,551
+1,144
2 3
4
5 6