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
$1.9B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.2M
3
+$34.6M
4
POR icon
Portland General Electric
POR
+$23.2M
5
LSI
Life Storage, Inc.
LSI
+$22.1M

Top Sells

1
+$36.6M
2
+$34.9M
3
+$34M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$29.6M
5
ETN icon
Eaton
ETN
+$28.1M

Sector Composition

1 Financials 16.5%
2 Energy 15.92%
3 Technology 13.56%
4 Healthcare 11.66%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.11%
38,746
-1,805
102
$1.99M 0.1%
36,218
-994
103
$1.88M 0.1%
45,543
-2,359
104
$1.88M 0.1%
19,382
-1,018
105
$1.82M 0.1%
20,549
-604
106
$1.71M 0.09%
33,000
-30,000
107
$1.62M 0.09%
14,297
-1,254
108
$1.49M 0.08%
40,608
-3,235
109
$1.48M 0.08%
+59,957
110
$1.47M 0.08%
25,556
-1,919
111
$1.33M 0.07%
+45,000
112
$1.31M 0.07%
110,000
+10,000
113
$1.21M 0.06%
20,145
-1,064
114
$1.11M 0.06%
12,933
-2,523
115
$1.11M 0.06%
9,675
-20,000
116
$918K 0.05%
15,082
-485
117
$883K 0.05%
+46,830
118
$868K 0.05%
34,049
-28,330
119
$807K 0.04%
11,688
-616
120
$804K 0.04%
16,523
-843
121
$803K 0.04%
15,005
+2,540
122
$798K 0.04%
18,089
+1,761
123
$797K 0.04%
26,569
-17,302
124
$750K 0.04%
14,101
+2,120
125
$670K 0.04%
18,651
-3,794
2 3 4
5
6