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
$2.85B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$59.4M
3
+$38.8M
4
EXR icon
Extra Space Storage
EXR
+$38.5M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

1
+$54.9M
2
+$41.7M
3
+$40.5M
4
OKE icon
Oneok
OKE
+$37.5M
5
GIS icon
General Mills
GIS
+$36.5M

Sector Composition

1 Energy 26.71%
2 Healthcare 15.37%
3 Financials 13.2%
4 Technology 8.18%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.94M 0.24%
127,972
+43,998
77
$6.53M 0.23%
30,456
+1,491
78
$6.39M 0.22%
+55,000
79
$6.36M 0.22%
247,106
+2,956
80
$6.05M 0.21%
122,228
+4,135
81
$5.73M 0.2%
41,833
-31,785
82
$5.71M 0.2%
101,310
-398
83
$5.69M 0.2%
135,000
84
$5.64M 0.2%
20,644
+918
85
$5.6M 0.2%
81,956
+19
86
$5.54M 0.19%
130,000
-70,000
87
$5.36M 0.19%
302,988
-9,895
88
$5.33M 0.19%
315,000
-100,000
89
$5.28M 0.19%
110,849
+25,530
90
$5.15M 0.18%
60,748
-127
91
$5M 0.18%
+50,000
92
$4.98M 0.17%
491,265
-301,827
93
$4.88M 0.17%
21,070
-4,797
94
$4.84M 0.17%
+130,000
95
$4.73M 0.17%
150,000
-150,000
96
$4.7M 0.16%
125,569
+7,167
97
$4.61M 0.16%
55,329
+1,188
98
$4.54M 0.16%
28,671
+13,260
99
$4.44M 0.16%
174,004
+10,170
100
$3.92M 0.14%
108,280
-27,806
2 3
4
5 6