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
$3.01B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.5M
3
+$30.5M
4
GILD icon
Gilead Sciences
GILD
+$25M
5
EWBC icon
East-West Bancorp
EWBC
+$11.2M

Top Sells

1
+$89.5M
2
+$33M
3
+$22.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.58M

Sector Composition

1 Energy 35%
2 Financials 16.57%
3 Healthcare 12.04%
4 Utilities 8.11%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.98M 0.2%
178,836
-2,618
77
$5.97M 0.2%
40,445
+1,058
78
$5.94M 0.2%
80,663
-772
79
$5.94M 0.2%
34,257
-20,313
80
$5.82M 0.19%
400,189
+349
81
$5.82M 0.19%
27,268
-14,001
82
$5.63M 0.19%
247,273
-780
83
$5.42M 0.18%
16,874
-118
84
$5.36M 0.18%
75,437
-875
85
$5.23M 0.17%
99,060
86
$5.21M 0.17%
136,803
-122,051
87
$5.16M 0.17%
22,789
-464
88
$5.08M 0.17%
455,000
+180,000
89
$4.9M 0.16%
99,724
+3,065
90
$4.71M 0.16%
+40,944
91
$4.69M 0.16%
86,471
-7,255
92
$4.5M 0.15%
25,000
93
$4.35M 0.14%
44,555
-1,200
94
$4.29M 0.14%
37,504
+851
95
$4.18M 0.14%
135,000
96
$4.07M 0.14%
76,392
+2,060
97
$3.52M 0.12%
30,179
+82
98
$3.47M 0.12%
103,381
+2,474
99
$3.46M 0.12%
225,000
100
$3.35M 0.11%
190,473
+3,770
2 3
4
5 6