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
$2.76B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$62.5M
3
+$51.4M
4
CSCO icon
Cisco
CSCO
+$34.9M
5
CAG icon
Conagra Brands
CAG
+$7.93M

Top Sells

1
+$61M
2
+$44M
3
+$20.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$18.9M
5
HPQ icon
HP
HPQ
+$18M

Sector Composition

1 Energy 28.77%
2 Financials 16%
3 Healthcare 15.12%
4 Utilities 10.02%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.87M 0.21%
196,071
+5,437
77
$5.79M 0.21%
201,361
+2,570
78
$5.7M 0.21%
42,046
-1,305
79
$5.5M 0.2%
96,688
-469
80
$5.46M 0.2%
25,781
-654
81
$5.4M 0.2%
135,000
82
$5.33M 0.19%
294,376
+819
83
$5.21M 0.19%
55,000
84
$5.19M 0.19%
+130,000
85
$4.97M 0.18%
78,999
+310
86
$4.77M 0.17%
67,656
+48,031
87
$4.58M 0.17%
22,117
+38
88
$4.57M 0.17%
100,000
89
$4.51M 0.16%
110,000
90
$4.49M 0.16%
102,220
+5,571
91
$4.3M 0.16%
116,026
-5,064
92
$4.25M 0.15%
269,354
93
$4.22M 0.15%
60,236
+267
94
$4.18M 0.15%
135,071
+788
95
$3.87M 0.14%
32,797
+1,193
96
$3.82M 0.14%
156,040
-735,885
97
$3.69M 0.13%
29,105
+1,914
98
$3.5M 0.13%
55,514
+4,075
99
$3.45M 0.13%
86,194
+365
100
$3.45M 0.12%
146,909
+9,677
2 3
4
5 6