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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$80.9M
3
+$73.8M
4
WY icon
Weyerhaeuser
WY
+$67.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$54.8M

Top Sells

1
+$217M
2
+$116M
3
+$115M
4
DRI icon
Darden Restaurants
DRI
+$70.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 6.97%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.66M 0.09%
35,520
-4,354
102
$5.65M 0.09%
+82,623
103
$5.58M 0.09%
127,996
+105,837
104
$5.48M 0.08%
203,810
+163,116
105
$5.47M 0.08%
256,322
+208,100
106
$5.44M 0.08%
+103,504
107
$5.39M 0.08%
136,868
-83,437
108
$5.39M 0.08%
+36,192
109
$5.37M 0.08%
173,025
+130,859
110
$5.3M 0.08%
226,906
-15,809
111
$5.25M 0.08%
381,142
+225,637
112
$5.24M 0.08%
147,749
+88,643
113
$5.23M 0.08%
297,710
+6,984
114
$5.18M 0.08%
101,203
+87,006
115
$5.09M 0.08%
198,147
+117,546
116
$4.9M 0.08%
106,830
-6,235
117
$4.89M 0.08%
139,058
+125,713
118
$4.89M 0.08%
+130,139
119
$4.85M 0.07%
126,383
-39,526
120
$4.79M 0.07%
68,504
-6,515
121
$4.77M 0.07%
+122,392
122
$4.69M 0.07%
+141,234
123
$4.61M 0.07%
162,431
+3,904
124
$4.53M 0.07%
+99,729
125
$4.23M 0.07%
29,358
+6,640
3 4
5
6 7