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
$2.44B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$27.6M
3
+$25.8M
4
BK icon
Bank of New York Mellon
BK
+$20.7M
5
EXC icon
Exelon
EXC
+$11.5M

Top Sells

1
+$51.6M
2
+$33.8M
3
+$25.7M
4
CAH icon
Cardinal Health
CAH
+$25.5M
5
ABBV icon
AbbVie
ABBV
+$16.6M

Sector Composition

1 Energy 28.92%
2 Healthcare 14.31%
3 Financials 12.26%
4 Utilities 10.61%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.68M 0.23%
26,435
+1,610
77
$5.18M 0.21%
97,157
-2,978
78
$5.09M 0.21%
55,000
79
$4.89M 0.2%
725,000
80
$4.87M 0.2%
190,634
+3,628
81
$4.82M 0.2%
293,557
-7,611
82
$4.79M 0.2%
135,000
83
$4.67M 0.19%
78,689
-5,496
84
$4.49M 0.18%
198,791
-55,029
85
$4.39M 0.18%
69,564
-51,190
86
$4.34M 0.18%
59,969
+3,063
87
$4.3M 0.18%
22,079
+759
88
$4.27M 0.18%
110,000
89
$4.25M 0.17%
52,781
+28,096
90
$4.05M 0.17%
96,649
+49,800
91
$4.04M 0.17%
+100,000
92
$3.92M 0.16%
121,090
+4,282
93
$3.79M 0.16%
+269,354
94
$3.61M 0.15%
+275,000
95
$3.58M 0.15%
134,283
+5,599
96
$3.5M 0.14%
29,022
+11,820
97
$3.26M 0.13%
85,829
-41,412
98
$3.23M 0.13%
31,604
+2,916
99
$3.16M 0.13%
51,439
+11,848
100
$3.07M 0.13%
44,070
+1,533
2 3
4
5 6