MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.1M
3
+$23.4M
4
EIX icon
Edison International
EIX
+$23.3M
5
SOBO
South Bow Corp
SOBO
+$10.3M

Top Sells

1
+$42.2M
2
+$30M
3
+$21.5M
4
CPT icon
Camden Property Trust
CPT
+$21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17M

Sector Composition

1 Energy 35.91%
2 Financials 20.57%
3 Healthcare 11.28%
4 Utilities 9.77%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.15%
33,326
-41,551
77
$4.27M 0.14%
119,614
-6,190
78
$3.89M 0.13%
78,732
-7,497
79
$3.85M 0.13%
35,816
-1,820
80
$3.72M 0.12%
40,995
-5,180
81
$3.47M 0.11%
24,881
-8,601
82
$3.41M 0.11%
73,998
-4,497
83
$3.25M 0.11%
26,075
-253
84
$3.2M 0.11%
89,003
-2,713
85
$3.12M 0.1%
22,661
-2,199
86
$3.1M 0.1%
233,794
+2,977
87
$3.03M 0.1%
+3,218
88
$3.02M 0.1%
30,423
-2,410
89
$3M 0.1%
9,985
-7,235
90
$2.65M 0.09%
133,169
+101,144
91
$2.56M 0.08%
29,883
+11,240
92
$2.55M 0.08%
20,191
+1,237
93
$2.17M 0.07%
26,409
+310
94
$2.17M 0.07%
168,456
-20,301
95
$2.14M 0.07%
3,654
+3,198
96
$2.02M 0.07%
49,210
-2,463
97
$1.88M 0.06%
20,400
+257
98
$1.65M 0.05%
30,623
+5
99
$1.65M 0.05%
15,299
+226
100
$1.6M 0.05%
41,159
+30,264
2 3
4
5 6