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
$3.24B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$12.7M
3
+$10M
4
WES icon
Western Midstream Partners
WES
+$9.53M
5
CSCO icon
Cisco
CSCO
+$9.41M

Top Sells

1
+$28.2M
2
+$25.3M
3
+$14M
4
D icon
Dominion Energy
D
+$8.77M
5
BBY icon
Best Buy
BBY
+$8.43M

Sector Composition

1 Energy 33.52%
2 Financials 17.59%
3 Healthcare 11.88%
4 Utilities 9.26%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.05M 0.19%
69,208
-6,229
77
$5.78M 0.18%
23,457
+668
78
$5.75M 0.18%
27,680
+412
79
$5.58M 0.17%
300,000
+75,000
80
$5.48M 0.17%
46,175
+1,620
81
$5.45M 0.17%
33,482
-775
82
$5.36M 0.17%
+50,000
83
$5.31M 0.16%
455,000
84
$5.01M 0.15%
+100,000
85
$4.94M 0.15%
135,000
86
$4.9M 0.15%
100,551
+827
87
$4.75M 0.15%
34,253
+4,074
88
$4.64M 0.14%
125,804
-10,999
89
$4.49M 0.14%
51,571
-51,308
90
$4.44M 0.14%
86,229
-13,961
91
$4.41M 0.14%
37,636
-3,308
92
$4.36M 0.13%
25,000
93
$4.31M 0.13%
290,483
-109,706
94
$4.2M 0.13%
146,589
+89,548
95
$3.85M 0.12%
26,328
+20,654
96
$3.79M 0.12%
188,757
-1,716
97
$3.5M 0.11%
+160,546
98
$3.46M 0.11%
32,833
-4,671
99
$3.14M 0.1%
+150,000
100
$2.95M 0.09%
24,860
-1,178
2 3
4
5 6