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
$1.9B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.2M
3
+$34.6M
4
POR icon
Portland General Electric
POR
+$23.2M
5
LSI
Life Storage, Inc.
LSI
+$22.1M

Top Sells

1
+$36.6M
2
+$34.9M
3
+$34M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$29.6M
5
ETN icon
Eaton
ETN
+$28.1M

Sector Composition

1 Financials 16.5%
2 Energy 15.92%
3 Technology 13.56%
4 Healthcare 11.66%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.2%
18,801
-1,353
77
$3.69M 0.19%
+470,763
78
$3.53M 0.19%
+530,000
79
$3.53M 0.19%
69,421
-4,027
80
$3.51M 0.19%
90,410
-762,271
81
$3.5M 0.18%
102,000
82
$3.41M 0.18%
200,000
+100,000
83
$3.39M 0.18%
100,000
-100,000
84
$3.39M 0.18%
70,000
85
$3.38M 0.18%
46,945
+38,819
86
$3.33M 0.18%
113,556
-16,828
87
$3.31M 0.17%
20,000
-5,000
88
$3.06M 0.16%
37,581
+13,061
89
$3.02M 0.16%
12,484
+440
90
$2.54M 0.13%
40,117
-19,973
91
$2.5M 0.13%
+49,000
92
$2.45M 0.13%
+38,782
93
$2.36M 0.12%
+27,000
94
$2.31M 0.12%
27,650
-1,391
95
$2.25M 0.12%
68,157
-4,565
96
$2.21M 0.12%
51,097
+31,559
97
$2.16M 0.11%
32,000
-30,000
98
$2.09M 0.11%
41,022
-1,720
99
$2.07M 0.11%
26,204
-783
100
$2M 0.11%
+70,000
2 3
4
5 6