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
$2.38B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.6M
3
+$39.6M
4
NTR icon
Nutrien
NTR
+$38.9M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$30.6M

Top Sells

1
+$52.3M
2
+$40.8M
3
+$37.9M
4
NTAP icon
NetApp
NTAP
+$32.7M
5
TSM icon
TSMC
TSM
+$27.9M

Sector Composition

1 Financials 21.88%
2 Energy 17%
3 Consumer Discretionary 11.33%
4 Technology 11.31%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.12M 0.22%
30,118
-95
77
$5.08M 0.21%
100,000
78
$4.89M 0.21%
399,300
-130,700
79
$4.88M 0.21%
55,000
80
$4.82M 0.2%
81,009
-21,777
81
$4.59M 0.19%
110,584
+136
82
$4.57M 0.19%
200,080
-2,655
83
$4.54M 0.19%
60,024
+404
84
$4.3M 0.18%
149,078
+1,901
85
$4.13M 0.17%
18,740
-46
86
$4.12M 0.17%
113,172
-1,121,894
87
$3.99M 0.17%
+65,232
88
$3.95M 0.17%
34,642
-107,290
89
$3.84M 0.16%
153,940
+96,779
90
$3.79M 0.16%
74,762
-45,872
91
$3.73M 0.16%
120,000
-50,000
92
$3.64M 0.15%
174,096
+137,921
93
$3.61M 0.15%
40,000
-124
94
$3.56M 0.15%
110,610
+51,651
95
$3.54M 0.15%
35,000
96
$3.31M 0.14%
70,000
97
$3.1M 0.13%
33,000
98
$2.78M 0.12%
49,000
99
$2.76M 0.12%
67,214
+2,019
100
$2.73M 0.11%
46,617
+7,045
2 3
4
5 6