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
$3.41B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$58.7M
3
+$39.4M
4
ENB icon
Enbridge
ENB
+$27.2M
5
WHR icon
Whirlpool
WHR
+$21.5M

Top Sells

1
+$69.9M
2
+$69.1M
3
+$39.3M
4
CCL icon
Carnival Corp
CCL
+$38.8M
5
ABB
ABB Ltd
ABB
+$35.5M

Sector Composition

1 Energy 30.83%
2 Financials 14.03%
3 Technology 12.99%
4 Consumer Discretionary 7.46%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.07%
147,682
-30,953
102
$2.52M 0.07%
49,914
-18,612
103
$2.47M 0.07%
48,515
-241
104
$2.44M 0.07%
61,480
-13,955
105
$2.37M 0.07%
46,324
-252
106
$2.23M 0.07%
33,027
+16,585
107
$2.19M 0.06%
46,952
-10,480
108
$2.1M 0.06%
27,678
+102
109
$2.03M 0.06%
82,230
-18,516
110
$2.03M 0.06%
34,466
+15
111
$1.99M 0.06%
46,491
-10,320
112
$1.97M 0.06%
27,874
-64,933
113
$1.93M 0.06%
21,854
+468
114
$1.86M 0.05%
64,548
-259
115
$1.81M 0.05%
8,858
-133
116
$1.72M 0.05%
20,614
-76
117
$1.71M 0.05%
21,312
-11,227
118
$1.61M 0.05%
48,530
-671
119
$1.57M 0.05%
63,642
-14,287
120
$1.53M 0.04%
25,123
+40
121
$1.5M 0.04%
34,686
-45,914
122
$1.35M 0.04%
27,534
-97
123
$1.34M 0.04%
24,763
-72
124
$1.26M 0.04%
17,494
-91
125
$1.14M 0.03%
10,799
-95
3 4
5
6 7