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
$2.59B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.6M
3
+$34.1M
4
WBA
Walgreens Boots Alliance
WBA
+$15.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$15.3M

Top Sells

1
+$42.6M
2
+$42.4M
3
+$42.3M
4
BBY icon
Best Buy
BBY
+$25.8M
5
CRI icon
Carter's
CRI
+$18.9M

Sector Composition

1 Energy 26.71%
2 Healthcare 17.57%
3 Financials 10.86%
4 Utilities 10.62%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.22%
135,000
77
$5.73M 0.22%
515,000
+200,000
78
$5.49M 0.21%
84,185
+2,229
79
$5.33M 0.21%
253,820
+6,714
80
$5.24M 0.2%
187,006
+91,148
81
$5.23M 0.2%
34,199
+5,528
82
$5.21M 0.2%
67,253
+6,505
83
$4.83M 0.19%
301,168
-1,820
84
$4.59M 0.18%
+55,000
85
$4.55M 0.18%
21,320
+676
86
$4.51M 0.17%
116,808
+8,528
87
$4.49M 0.17%
100,135
-1,175
88
$4.22M 0.16%
56,906
+1,577
89
$3.78M 0.15%
16,674
-4,396
90
$3.74M 0.14%
110,000
-40,000
91
$3.74M 0.14%
128,684
+3,115
92
$3.7M 0.14%
42,537
+1,573
93
$3.22M 0.12%
355,841
+31,461
94
$3.14M 0.12%
60,000
-130,000
95
$3.12M 0.12%
+75,000
96
$3.04M 0.12%
130,000
97
$2.98M 0.12%
31,058
+572
98
$2.85M 0.11%
+30,000
99
$2.81M 0.11%
30,509
+1,600
100
$2.8M 0.11%
44,329
+392
2 3
4
5 6