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
$2.38B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.6M
3
+$39.6M
4
NTR icon
Nutrien
NTR
+$38.9M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$30.6M

Top Sells

1
+$52.3M
2
+$40.8M
3
+$37.9M
4
NTAP icon
NetApp
NTAP
+$32.7M
5
TSM icon
TSMC
TSM
+$27.9M

Sector Composition

1 Financials 21.88%
2 Energy 17%
3 Consumer Discretionary 11.33%
4 Technology 11.31%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.11%
38,676
+559
102
$2.53M 0.11%
87,867
+1,709
103
$2.49M 0.1%
140,980
+42,191
104
$2.38M 0.1%
27,458
+449
105
$2.37M 0.1%
+62,692
106
$2.32M 0.1%
31,382
+17,926
107
$2.27M 0.1%
25,620
-54
108
$2.26M 0.1%
8,576
+50
109
$2.16M 0.09%
35,935
+736
110
$2.12M 0.09%
26,010
+426
111
$2.08M 0.09%
38,380
+604
112
$2.05M 0.09%
40,499
-160
113
$2M 0.08%
23,000
-19,000
114
$1.96M 0.08%
20,260
+324
115
$1.96M 0.08%
60,456
+35,391
116
$1.84M 0.08%
14,282
-7
117
$1.79M 0.08%
19,099
+294
118
$1.64M 0.07%
28,255
-899,562
119
$1.62M 0.07%
5,852
+298
120
$1.24M 0.05%
7,831
-330
121
$1.19M 0.05%
+20,000
122
$1.14M 0.05%
15,487
+960
123
$1.12M 0.05%
15,665
+1,054
124
$1.06M 0.04%
16,298
+391
125
$1.05M 0.04%
33,628
+1,214
3 4
5
6 7