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
$2.71B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$34.3M
3
+$18.1M
4
WHR icon
Whirlpool
WHR
+$12.8M
5
TRGP icon
Targa Resources
TRGP
+$11.9M

Top Sells

1
+$41.2M
2
+$39.5M
3
+$19.2M
4
KEY icon
KeyCorp
KEY
+$13M
5
BP icon
BP
BP
+$10.1M

Sector Composition

1 Energy 21.51%
2 Financials 16.47%
3 Healthcare 13.59%
4 Technology 10.18%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.15M 0.23%
69,246
+58,470
77
$5.93M 0.22%
244,150
+970
78
$5.87M 0.22%
75,000
79
$5.73M 0.21%
+553,795
80
$5.7M 0.21%
118,093
+1,178
81
$5.68M 0.21%
60,875
-639
82
$5.62M 0.21%
81,937
-608
83
$5.33M 0.2%
94,652
-606
84
$5.16M 0.19%
312,883
+24,359
85
$5.13M 0.19%
169,306
+135,668
86
$5.05M 0.19%
135,000
87
$4.97M 0.18%
19,726
+601
88
$4.89M 0.18%
81,000
89
$4.85M 0.18%
74,346
-7,077
90
$4.68M 0.17%
22,417
+698
91
$4.57M 0.17%
54,141
-14,503
92
$4.45M 0.16%
118,402
+4,088
93
$4.41M 0.16%
163,834
+3,306
94
$4.35M 0.16%
66,879
-249
95
$4.3M 0.16%
101,708
-1,078
96
$4.08M 0.15%
13,961
+144
97
$4.03M 0.15%
83,974
+73,956
98
$3.52M 0.13%
85,319
+51,473
99
$3.5M 0.13%
750,000
+224,529
100
$3.3M 0.12%
27,240
+914
2 3
4
5 6