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
$5B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$29M
4
VTR icon
Ventas
VTR
+$20.7M
5
CME icon
CME Group
CME
+$20.1M

Top Sells

1
+$67.1M
2
+$66.4M
3
+$41.1M
4
LLY icon
Eli Lilly
LLY
+$26M
5
IP icon
International Paper
IP
+$6.58M

Sector Composition

1 Energy 51.61%
2 Healthcare 8.25%
3 Technology 6.7%
4 Utilities 6.51%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.06%
77,487
+17,129
102
$2.99M 0.06%
58,644
+61
103
$2.98M 0.06%
+41,814
104
$2.98M 0.06%
160
+41
105
$2.83M 0.06%
92,427
+15,301
106
$2.75M 0.05%
75,925
-39,282
107
$2.66M 0.05%
33,524
+7,565
108
$2.62M 0.05%
49,874
-838
109
$2.49M 0.05%
34,773
+119
110
$2.35M 0.05%
117,236
+868
111
$2.24M 0.04%
45,163
+11,305
112
$2.23M 0.04%
120,079
+28,099
113
$2.19M 0.04%
58,154
114
$2.14M 0.04%
25,819
+710
115
$2.08M 0.04%
38,912
+3,588
116
$2.05M 0.04%
52,408
+49
117
$1.92M 0.04%
+41,473
118
$1.8M 0.04%
32,268
119
$1.77M 0.04%
108,143
-94,004
120
$1.71M 0.03%
44,546
+1,382
121
$1.68M 0.03%
26,510
122
$1.68M 0.03%
29,914
-400
123
$1.61M 0.03%
110,969
+41,353
124
$1.57M 0.03%
49,180
125
$1.51M 0.03%
+39,724
3 4
5
6 7