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
$2.87B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$38.9M
3
+$38.3M
4
OGE icon
OGE Energy
OGE
+$24.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$24.7M

Top Sells

1
+$33.3M
2
+$30.9M
3
+$29.1M
4
HUN icon
Huntsman Corp
HUN
+$27.3M
5
CMS icon
CMS Energy
CMS
+$19.4M

Sector Composition

1 Energy 32.71%
2 Financials 14.86%
3 Healthcare 12.21%
4 Technology 9.77%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.33M 0.22%
204,000
77
$6.3M 0.22%
181,726
+35,777
78
$6.23M 0.22%
248,069
-1,084,724
79
$5.73M 0.2%
79,244
-10,125
80
$5.73M 0.2%
49,016
-4,809
81
$5.7M 0.2%
23,212
-901
82
$5.68M 0.2%
130,000
83
$5.66M 0.2%
39,249
+16,861
84
$5.64M 0.2%
94,393
+15,822
85
$5.34M 0.19%
25,000
86
$5.26M 0.18%
80,000
-22,000
87
$5.25M 0.18%
45,612
+86
88
$5.18M 0.18%
105,289
+91,429
89
$5.08M 0.18%
83,669
-4,905
90
$4.76M 0.17%
77,776
+43,025
91
$4.76M 0.17%
120,750
-7,212
92
$4.64M 0.16%
93,225
-1,293
93
$4.58M 0.16%
27,558
+166
94
$4.55M 0.16%
16,804
+3,490
95
$4.5M 0.16%
270,000
-130,000
96
$4.36M 0.15%
275,000
97
$4.29M 0.15%
36,938
+4
98
$4.23M 0.15%
233,439
+6,006
99
$3.99M 0.14%
+250,000
100
$3.95M 0.14%
17,584
+21
2 3
4
5 6