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
$5.45B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$77M
3
+$63.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$53.3M
5
VOD icon
Vodafone
VOD
+$48.4M

Top Sells

1
+$99.9M
2
+$88.1M
3
+$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
WY icon
Weyerhaeuser
WY
+$34.8M

Sector Composition

1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.43M 0.1%
29,225
-1,080
102
$5.41M 0.1%
68,845
-2,202
103
$5.4M 0.1%
51,667
+6,242
104
$5.37M 0.1%
554,948
-198,724
105
$5.32M 0.1%
343,373
106
$4.99M 0.09%
241,937
-1
107
$4.87M 0.09%
+76,191
108
$4.64M 0.09%
334,374
+141,000
109
$4.52M 0.08%
131,648
110
$4.5M 0.08%
40,094
+4,779
111
$4.45M 0.08%
191,695
+549
112
$4.33M 0.08%
84,345
-28,236
113
$4.3M 0.08%
141,093
-61,006
114
$4.26M 0.08%
+59,637
115
$4.18M 0.08%
308,552
116
$4.11M 0.08%
136,372
-43,017
117
$3.9M 0.07%
139,262
-22,824
118
$3.81M 0.07%
120,000
-69,096
119
$3.81M 0.07%
210,060
-34,865
120
$3.5M 0.06%
147,832
-41,907
121
$3.38M 0.06%
146,975
-35,926
122
$3.36M 0.06%
55,086
+35,124
123
$3.35M 0.06%
19,190
-4,515
124
$3.33M 0.06%
78,290
-7,582
125
$3.25M 0.06%
129,600
-44,804
3 4
5
6 7