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
$3.42B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$70.6M
3 +$56.5M
4
RF icon
Regions Financial
RF
+$32M
5
ENB icon
Enbridge
ENB
+$31.3M

Top Sells

1 +$110M
2 +$57.3M
3 +$48.1M
4
WDC icon
Western Digital
WDC
+$46.9M
5
WMB icon
Williams Companies
WMB
+$43.2M

Sector Composition

1 Energy 29.37%
2 Technology 16.42%
3 Financials 15.31%
4 Utilities 6.5%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.37M 0.1%
78,358
+21,664
102
$3.37M 0.1%
440,614
-13,240
103
$3.33M 0.1%
76,012
-11,719
104
$3.32M 0.1%
25,271
-4,330
105
$3.23M 0.09%
74,315
-9,090
106
$3M 0.09%
+21,733
107
$2.99M 0.09%
167,636
108
$2.97M 0.09%
93,731
+5,932
109
$2.92M 0.09%
21,819
-3,063
110
$2.9M 0.09%
82,649
-71,047
111
$2.9M 0.08%
214,410
-424
112
$2.88M 0.08%
18,233
-662
113
$2.83M 0.08%
138,643
-6,336
114
$2.81M 0.08%
58,779
+566
115
$2.79M 0.08%
144,542
-10,580
116
$2.63M 0.08%
+88,429
117
$2.54M 0.07%
70,502
-11,076
118
$2.31M 0.07%
21,413
-3,399
119
$2.31M 0.07%
39,075
+25,525
120
$2.23M 0.07%
117,483
-21,721
121
$2.23M 0.07%
182,026
-25,763
122
$2.2M 0.06%
69,411
123
$2.13M 0.06%
56,642
+181
124
$2.03M 0.06%
46,648
+224
125
$2M 0.06%
48,611
+138