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
$5.58B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$69.2M
3
+$68.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$61.8M
5
SJM icon
J.M. Smucker
SJM
+$41M

Top Sells

1
+$151M
2
+$67.4M
3
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$51.4M
5
AWK icon
American Water Works
AWK
+$47.3M

Sector Composition

1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.18M 0.09%
156,002
+40,220
102
$5.16M 0.09%
81,716
-3,961
103
$5.13M 0.09%
279,167
-224,996
104
$5.12M 0.09%
193,374
105
$5.05M 0.09%
267,545
+712
106
$4.93M 0.09%
246,465
+33,297
107
$4.83M 0.09%
46,506
-2,257
108
$4.79M 0.09%
271,042
-26,383
109
$4.73M 0.08%
66,758
-6,019
110
$4.72M 0.08%
97,112
+5,714
111
$4.66M 0.08%
57,814
-15
112
$4.5M 0.08%
+74,652
113
$4.47M 0.08%
123,128
+60,506
114
$4.44M 0.08%
180,485
+4,855
115
$4.42M 0.08%
259,674
+265
116
$4.3M 0.08%
41,156
-5,413
117
$4.19M 0.08%
229,287
-123,329
118
$4.19M 0.08%
62,030
-5,147
119
$4.15M 0.07%
77,206
-5
120
$4.15M 0.07%
142,956
+36
121
$4.03M 0.07%
11,839
-1,328
122
$4.01M 0.07%
+31,470
123
$4M 0.07%
130,991
-9,464
124
$3.83M 0.07%
131,648
125
$3.81M 0.07%
92,955
-9,255
3 4
5
6 7