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
$4.17B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$62.4M
3
+$53.8M
4
NOK icon
Nokia
NOK
+$52.9M
5
CCL icon
Carnival Corp
CCL
+$48.4M

Top Sells

1
+$76.6M
2
+$66.1M
3
+$59.9M
4
BMO icon
Bank of Montreal
BMO
+$59.3M
5
ENB icon
Enbridge
ENB
+$58.8M

Sector Composition

1 Energy 29.31%
2 Technology 17.78%
3 Financials 14.16%
4 Communication Services 7.7%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.09%
77,297
-60,181
102
$3.81M 0.09%
+24,400
103
$3.68M 0.09%
214,834
-11,147
104
$3.6M 0.09%
33,509
+5,397
105
$3.51M 0.08%
53,858
-29,813
106
$3.49M 0.08%
26,221
-9,393
107
$3.43M 0.08%
73,509
-37,815
108
$3.39M 0.08%
102,538
-9,548
109
$3.34M 0.08%
142,023
110
$3.26M 0.08%
24,792
-32,587
111
$3.21M 0.08%
167,636
112
$3.15M 0.08%
147,352
-3,784
113
$3.04M 0.07%
67,392
-52,435
114
$3.02M 0.07%
+99,664
115
$2.99M 0.07%
+137,251
116
$2.94M 0.07%
67,995
-70,622
117
$2.87M 0.07%
12,651
+3,526
118
$2.72M 0.07%
18,837
-449
119
$2.64M 0.06%
73,758
-5,180
120
$2.56M 0.06%
72,835
-367,424
121
$2.47M 0.06%
33,759
-479
122
$2.31M 0.06%
60,083
-6,286
123
$2.08M 0.05%
57,890
-6,113
124
$2M 0.05%
90,050
-103,780
125
$1.99M 0.05%
47,596
-5,056
3 4
5
6 7