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
$2.81B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.7M
3
+$24.8M
4
MSM icon
MSC Industrial Direct
MSM
+$19.9M
5
EPD icon
Enterprise Products Partners
EPD
+$17.4M

Top Sells

1
+$48.9M
2
+$32.3M
3
+$31.4M
4
GPC icon
Genuine Parts
GPC
+$24M
5
DCP
DCP Midstream, LP
DCP
+$18.1M

Sector Composition

1 Energy 30.95%
2 Healthcare 14.67%
3 Financials 11.88%
4 Utilities 9.92%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.92M 0.21%
400,000
+100,000
77
$5.87M 0.21%
128,704
+22,429
78
$5.45M 0.19%
294,788
-3,631
79
$5.43M 0.19%
84,292
+51,522
80
$5.37M 0.19%
90,000
-30,000
81
$5.23M 0.19%
42,400
82
$5.12M 0.18%
130,000
83
$5.1M 0.18%
44,771
-33,792
84
$4.86M 0.17%
142,619
+5,457
85
$4.78M 0.17%
23,371
+912
86
$4.76M 0.17%
81,553
+471
87
$4.48M 0.16%
135,000
88
$4.41M 0.16%
95,640
-1,494
89
$4.28M 0.15%
97,886
-22,114
90
$3.96M 0.14%
+13,052
91
$3.91M 0.14%
90,708
+1,489
92
$3.88M 0.14%
+48,000
93
$3.79M 0.14%
36,623
+257
94
$3.69M 0.13%
275,000
95
$3.68M 0.13%
62,687
+1,011
96
$3.65M 0.13%
62,022
+336
97
$3.54M 0.13%
170,918
-35,540
98
$3.49M 0.12%
41,100
-9,189
99
$3.47M 0.12%
32,749
+915
100
$3.36M 0.12%
48,328
-710
2 3
4
5 6