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
$7.42B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.4M
3
+$70.5M
4
WY icon
Weyerhaeuser
WY
+$69.8M
5
CSCO icon
Cisco
CSCO
+$66M

Top Sells

1
+$72.9M
2
+$60.6M
3
+$54.3M
4
ARCC icon
Ares Capital
ARCC
+$15.5M
5
LYB icon
LyondellBasell Industries
LYB
+$10.6M

Sector Composition

1 Energy 47.44%
2 Real Estate 9.45%
3 Healthcare 8.63%
4 Technology 6.75%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.4M 0.09%
193,374
102
$6.37M 0.09%
81,606
-698
103
$6.32M 0.09%
309,548
+14,172
104
$6.32M 0.09%
77,212
-39,590
105
$6.28M 0.08%
+83,622
106
$6.16M 0.08%
464,514
+28,257
107
$6.06M 0.08%
101,823
-1,582
108
$5.9M 0.08%
63,259
+3,399
109
$5.8M 0.08%
124,021
+19,321
110
$5.79M 0.08%
56,056
-28,522
111
$5.77M 0.08%
+74,338
112
$5.72M 0.08%
+219,832
113
$5.67M 0.08%
192,295
-8,696
114
$5.64M 0.08%
40,700
-366
115
$5.63M 0.08%
+120,101
116
$5.54M 0.07%
264,741
-4,371
117
$5.42M 0.07%
110,261
+4,027
118
$5.17M 0.07%
110,415
+101,628
119
$5.16M 0.07%
33,628
120
$5.02M 0.07%
141,677
+119,091
121
$4.85M 0.07%
168,193
+7,983
122
$4.57M 0.06%
+254,155
123
$4.54M 0.06%
48,830
-583,558
124
$4.4M 0.06%
+37,610
125
$4.37M 0.06%
49,028
-77,931
3 4
5
6 7