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
$6.32B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$37.3M
3
+$33.3M
4
EPD icon
Enterprise Products Partners
EPD
+$31.4M
5
ETN icon
Eaton
ETN
+$30.4M

Top Sells

1
+$32.4M
2
+$30.1M
3
+$27.6M
4
MRK icon
Merck
MRK
+$24.8M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.6M

Sector Composition

1 Energy 53.22%
2 Healthcare 7.54%
3 Technology 7.27%
4 Utilities 5.43%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.24M 0.08%
76,884
+12,603
102
$5.19M 0.08%
160,215
+28,918
103
$5.01M 0.08%
+51,285
104
$5M 0.08%
42,224
+10,507
105
$4.94M 0.08%
104,473
+3,438
106
$4.79M 0.08%
138,955
+19,008
107
$4.78M 0.08%
77,845
+1,025
108
$4.72M 0.07%
86,471
+27,784
109
$4.61M 0.07%
132,506
+5,036
110
$4.33M 0.07%
78,156
+19,041
111
$4.03M 0.06%
34,192
-238
112
$3.88M 0.06%
+81,933
113
$3.83M 0.06%
77,289
-454
114
$3.76M 0.06%
97,120
+42,812
115
$3.75M 0.06%
60,573
-18,288
116
$3.64M 0.06%
87,582
+35,141
117
$3.54M 0.06%
292,783
+12,254
118
$3.5M 0.06%
22,708
-146
119
$3.4M 0.05%
83,801
-523
120
$3.36M 0.05%
51,203
-5,026
121
$3.34M 0.05%
52,424
-110
122
$3.32M 0.05%
126,056
+653
123
$3.31M 0.05%
101,018
-48,223
124
$3.31M 0.05%
67,175
+13,748
125
$3.16M 0.05%
72,408
+12,208
3 4
5
6 7