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
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.9M
3
+$19.8M
4
EPD icon
Enterprise Products Partners
EPD
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$10.4M

Top Sells

1
+$49.4M
2
+$43.1M
3
+$21.9M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$9.78M
5
ALL icon
Allstate
ALL
+$8.14M

Sector Composition

1 Energy 28.74%
2 Healthcare 14.64%
3 Financials 11.53%
4 Utilities 10.6%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.84M 0.21%
25,000
77
$5.44M 0.2%
150,967
-1,369,164
78
$5.18M 0.19%
298,419
+4,043
79
$5.18M 0.19%
130,000
80
$4.97M 0.18%
206,458
+5,097
81
$4.96M 0.18%
81,082
+2,083
82
$4.95M 0.18%
42,400
-40,000
83
$4.76M 0.17%
106,275
+4,055
84
$4.74M 0.17%
135,000
85
$4.6M 0.17%
97,134
+446
86
$4.52M 0.16%
22,459
+342
87
$4.52M 0.16%
32,359
+3,254
88
$4.5M 0.16%
50,289
+641
89
$4.45M 0.16%
+120,000
90
$4.37M 0.16%
125,752
+9,726
91
$4.34M 0.16%
275,000
+75,000
92
$4.11M 0.15%
137,162
+2,091
93
$4.03M 0.15%
70,000
-80,000
94
$3.87M 0.14%
+300,000
95
$3.85M 0.14%
61,686
+6,172
96
$3.82M 0.14%
150,000
-6,040
97
$3.79M 0.14%
89,219
+3,025
98
$3.75M 0.14%
61,676
+1,440
99
$3.61M 0.13%
36,366
+3,569
100
$3.46M 0.13%
49,038
+6,126
2 3
4
5 6