MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$65M
3
+$15.3M
4
TRGP icon
Targa Resources
TRGP
+$7.87M
5
VOD icon
Vodafone
VOD
+$7.78M

Top Sells

1
+$52.7M
2
+$36.3M
3
+$36.1M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$27.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$24.8M

Sector Composition

1 Energy 35.56%
2 Healthcare 12.46%
3 Real Estate 8.4%
4 Technology 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.57M 0.1%
226,797
102
$5.55M 0.1%
112,581
-73,574
103
$5.5M 0.1%
+266,957
104
$5.35M 0.1%
189,096
-476
105
$5.27M 0.09%
46,386
-5,305
106
$4.92M 0.09%
162,086
-8,182
107
$4.88M 0.09%
343,373
108
$4.59M 0.08%
191,146
-98,902
109
$4.58M 0.08%
30,305
-15,116
110
$4.56M 0.08%
45,425
-564
111
$4.49M 0.08%
93,065
-1,204
112
$4.45M 0.08%
174,404
-8,510
113
$4.38M 0.08%
+35,315
114
$4.34M 0.08%
+241,938
115
$4.33M 0.08%
131,648
116
$4.3M 0.08%
179,389
-1,675
117
$4.3M 0.08%
244,925
-19,759
118
$4.28M 0.08%
37,743
-1,452
119
$4.16M 0.07%
192,339
-9,069
120
$4.15M 0.07%
+36,978
121
$3.99M 0.07%
40,746
-354
122
$3.96M 0.07%
182,901
+36,980
123
$3.89M 0.07%
189,739
-34,973
124
$3.83M 0.07%
308,552
125
$3.69M 0.07%
65,049
-555
3 4
5
6 7