MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
This Quarter Return
+7.01%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.14B
AUM Growth
+$99.2M
Cap. Flow
-$26.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.11%
Holding
147
New
11
Increased
64
Reduced
64
Closed
8

Top Buys

1
$65.8M
2
$62.6M
3
$42.5M
4
$37M
5
$33M

Top Sells

1
$58M
2
$54.3M
3
$46.5M
4
$42.7M
5
$32.8M

Sector Composition

1Energy37.11%
2Financials14.78%
3Healthcare13.01%
4Utilities9.85%
5Technology6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.33M0.2% 60,294
+29,871
+98%
+$3.14M
$6.03M0.19% 25,536
+1,451
+6%
+$343K
$5.74M0.18% 87,436
+1,384
+2%
+$90.8K
$5.55M0.18% 188,701
+1,562
+0.8%
+$46K
$5.54M0.18% 37,559
+11,484
+44%
+$1.69M
$5.48M0.17% 135,513
-4,719
-3%
-$191K
$5.48M0.17% 34,287
+961
+3%
+$154K
$4.65M0.15%
+23,838
 New
+$4.65M
$4.48M0.14% 115,700
-3,914
-3%
-$152K
$4.15M0.13% 84,065
+5,333
+7%
+$263K
$4.12M0.13% 34,664
-1,152
-3%
-$137K
$4.01M0.13% 27,521
+2,640
+11%
+$385K
$3.85M0.12% 72,112
-1,886
-3%
-$101K
$3.49M0.11% 87,414
-1,589
-2%
-$63.4K
$3.15M0.1% 3,864
+646
+20%
+$527K
$2.64M0.08% 28,731
+2,322
+9%
+$214K
$2.58M0.08% 207,942
+39,486
+23%
+$490K
$2.56M0.08% 21,796
-865
-4%
-$102K
$2.49M0.08% 31,541
-33,219
-51%
-$2.62M
$2.43M0.08%
+13,223
 New
+$2.43M
$2.42M0.08% 22,184
+1,784
+9%
+$195K
$2.36M0.08% 21,456
+1,265
+6%
+$139K
$2.33M0.07% 222,082
-11,712
-5%
-$123K
$2.21M0.07%
+31,161
 New
+$2.21M
$2.09M0.07% 47,501
-1,709
-3%
-$75.1K
1 23456