MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$54.4M
3
+$52.9M
4
KEY icon
KeyCorp
KEY
+$49.6M
5
WSM icon
Williams-Sonoma
WSM
+$34.6M

Top Sells

1
+$71.4M
2
+$65.6M
3
+$46.1M
4
SABR icon
Sabre
SABR
+$38.5M
5
FNF icon
Fidelity National Financial
FNF
+$36.7M

Sector Composition

1 Energy 19.34%
2 Financials 13.28%
3 Healthcare 12.77%
4 Technology 12.2%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.07%
159,995
-422,417
102
$1.38M 0.07%
38,450
+10,819
103
$1.33M 0.07%
+14,407
104
$1.27M 0.07%
+25,097
105
$1.25M 0.06%
26,181
+355
106
$1.21M 0.06%
43,712
-53,800
107
$1.18M 0.06%
+100,176
108
$1.14M 0.06%
26,536
+1,967
109
$1.11M 0.06%
18,480
+313
110
$1.01M 0.05%
+12,128
111
$974K 0.05%
22,653
+292
112
$953K 0.05%
12,802
+270
113
$922K 0.05%
+37,600
114
$871K 0.04%
13,610
+229
115
$852K 0.04%
+11,904
116
$834K 0.04%
33,774
+469
117
$829K 0.04%
9,438
+170
118
$809K 0.04%
77,014
+38,258
119
$754K 0.04%
+150,000
120
$712K 0.04%
26,175
-3,206
121
$703K 0.04%
+13,103
122
$690K 0.04%
45,000
-100,000
123
$664K 0.03%
17,799
+1,288
124
$469K 0.02%
34,757
-162,630
125
$451K 0.02%
38,912
-931,744
2 3 4
5
6