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
$4.6B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$71.1M
3
+$64.6M
4
TXN icon
Texas Instruments
TXN
+$64.2M
5
SYY icon
Sysco
SYY
+$60.8M

Top Sells

1
+$85.9M
2
+$78.1M
3
+$76.7M
4
PBI icon
Pitney Bowes
PBI
+$55.2M
5
GSK icon
GSK
GSK
+$54.1M

Sector Composition

1 Energy 28.87%
2 Technology 13.45%
3 Real Estate 9.35%
4 Financials 8.84%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.11%
99,771
-12,409
102
$4.78M 0.1%
15,361
-2,437
103
$4.64M 0.1%
115,338
-14,452
104
$4.54M 0.1%
187,629
-17,640
105
$4.49M 0.1%
157,008
-18,832
106
$4.48M 0.1%
42,063
-14,481
107
$4.34M 0.09%
64,269
108
$4.24M 0.09%
+827,561
109
$4.23M 0.09%
153,696
110
$4.19M 0.09%
48,577
-6,332
111
$4.05M 0.09%
308,552
112
$3.98M 0.09%
32,772
-26,359
113
$3.98M 0.09%
140,167
-2,882
114
$3.92M 0.09%
106,807
-3,572
115
$3.9M 0.08%
99,292
-7,505
116
$3.86M 0.08%
228,003
-32,001
117
$3.85M 0.08%
15,427
-1,996
118
$3.84M 0.08%
150,751
-40,290
119
$3.83M 0.08%
167,636
120
$3.81M 0.08%
120,365
+30,871
121
$3.65M 0.08%
57,708
+34,851
122
$3.39M 0.07%
154,541
-15,561
123
$3.33M 0.07%
64,685
-62,770
124
$3.2M 0.07%
225,146
125
$3.15M 0.07%
84,641
-6,082
3 4
5
6 7