MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$34.3M
3
+$18.1M
4
WHR icon
Whirlpool
WHR
+$12.8M
5
TRGP icon
Targa Resources
TRGP
+$11.9M

Top Sells

1
+$41.2M
2
+$39.5M
3
+$19.2M
4
KEY icon
KeyCorp
KEY
+$13M
5
BP icon
BP
BP
+$10.1M

Sector Composition

1 Energy 21.51%
2 Financials 16.47%
3 Healthcare 13.59%
4 Technology 10.18%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.11%
45,481
-1,488
102
$2.78M 0.1%
39,626
+1
103
$2.63M 0.1%
61,000
-3,862
104
$2.57M 0.09%
15,411
+478
105
$2.51M 0.09%
110,134
-3,754
106
$2.47M 0.09%
+255,068
107
$2.46M 0.09%
26,996
-722
108
$2.43M 0.09%
+87,892
109
$2.42M 0.09%
6,216
+104
110
$2.35M 0.09%
35,240
-926
111
$2.31M 0.09%
37,623
-953
112
$2.31M 0.09%
43,069
+1,342
113
$2.3M 0.09%
45,000
114
$2.27M 0.08%
25,489
-683
115
$2.26M 0.08%
58,998
-1,823
116
$2.12M 0.08%
29,653
+19,152
117
$2.09M 0.08%
69,567
-57,356
118
$2.01M 0.07%
+27,981
119
$1.93M 0.07%
29,296
+60
120
$1.93M 0.07%
+108,128
121
$1.86M 0.07%
+20,927
122
$1.82M 0.07%
18,706
-520
123
$1.5M 0.06%
8,935
+6,398
124
$1.35M 0.05%
65,383
-399,213
125
$1.13M 0.04%
23,059
-126,941
3 4
5
6 7