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
$2.42B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.5M
3
+$38.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
GILD icon
Gilead Sciences
GILD
+$15.5M

Top Sells

1
+$53M
2
+$37.8M
3
+$32M
4
CFG icon
Citizens Financial Group
CFG
+$19M
5
STAG icon
STAG Industrial
STAG
+$17.1M

Sector Composition

1 Financials 20.5%
2 Energy 19.73%
3 Healthcare 10.5%
4 Consumer Discretionary 10.49%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.11%
+45,000
102
$2.65M 0.11%
39,625
-198
103
$2.65M 0.11%
64,862
+5,226
104
$2.6M 0.11%
46,969
-89
105
$2.43M 0.1%
8,981
+11
106
$2.27M 0.09%
27,718
+11
107
$2.23M 0.09%
14,933
+59
108
$2.2M 0.09%
36,166
-110
109
$2.19M 0.09%
26,326
-381
110
$2.16M 0.09%
38,576
-88
111
$2.12M 0.09%
26,172
-66
112
$2.02M 0.08%
6,112
-2
113
$2M 0.08%
60,821
-180
114
$1.99M 0.08%
20,383
-65
115
$1.96M 0.08%
41,727
-551
116
$1.95M 0.08%
113,888
-28,336
117
$1.7M 0.07%
19,226
-32
118
$1.56M 0.06%
29,236
-100,513
119
$1.17M 0.05%
33,846
-91
120
$1.07M 0.04%
33,638
-3,763
121
$987K 0.04%
14,947
-58
122
$948K 0.04%
20,564
-58
123
$941K 0.04%
31,807
-6,947
124
$939K 0.04%
14,954
-42
125
$921K 0.04%
13,047
-791
3 4
5
6 7