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
$2.42B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.5M
3
+$38.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
GILD icon
Gilead Sciences
GILD
+$15.5M

Top Sells

1
+$53M
2
+$37.8M
3
+$32M
4
CFG icon
Citizens Financial Group
CFG
+$19M
5
STAG icon
STAG Industrial
STAG
+$17.1M

Sector Composition

1 Financials 20.5%
2 Energy 19.73%
3 Healthcare 10.5%
4 Consumer Discretionary 10.49%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.22%
288,524
-8,723
77
$5.18M 0.21%
116,915
+62
78
$5.17M 0.21%
68,644
-4,432
79
$5.13M 0.21%
82,545
-47
80
$5.06M 0.21%
27,780
-168
81
$5.03M 0.21%
75,000
+26,000
82
$4.98M 0.21%
81,423
+49,397
83
$4.83M 0.2%
61,514
-4,566
84
$4.81M 0.2%
+142,000
85
$4.76M 0.2%
+135,000
86
$4.73M 0.2%
95,258
-34,696
87
$4.55M 0.19%
114,429
+2,414
88
$4.4M 0.18%
169,541
+7,306
89
$4.29M 0.18%
58,703
-6,790
90
$4.18M 0.17%
102,786
-3,026
91
$4.03M 0.17%
47,500
92
$4.01M 0.17%
67,128
-12
93
$3.76M 0.16%
21,719
-229
94
$3.75M 0.15%
19,125
-316
95
$3.74M 0.15%
33,000
96
$3.67M 0.15%
13,817
-9,075
97
$3.65M 0.15%
160,528
+5,097
98
$3.54M 0.15%
126,923
-219
99
$3.4M 0.14%
114,314
-1,299
100
$2.91M 0.12%
525,471
+500,000
2 3
4
5 6