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
$2.85B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$59.4M
3
+$38.8M
4
EXR icon
Extra Space Storage
EXR
+$38.5M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

1
+$54.9M
2
+$41.7M
3
+$40.5M
4
OKE icon
Oneok
OKE
+$37.5M
5
GIS icon
General Mills
GIS
+$36.5M

Sector Composition

1 Energy 26.71%
2 Healthcare 15.37%
3 Financials 13.2%
4 Technology 8.18%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.84M 0.13%
455,452
-98,343
102
$3.66M 0.13%
14,570
+609
103
$3.53M 0.12%
324,380
+69,312
104
$3.21M 0.11%
40,964
+1,338
105
$3.08M 0.11%
43,937
-1,544
106
$3.04M 0.11%
30,486
+9,559
107
$2.88M 0.1%
95,858
+7,966
108
$2.83M 0.1%
28,909
+1,669
109
$2.75M 0.1%
90,624
+25,241
110
$2.74M 0.1%
45,856
+2,787
111
$2.55M 0.09%
66,551
+5,551
112
$2.47M 0.09%
106,217
-3,917
113
$2.46M 0.09%
29,819
+1,838
114
$2.37M 0.08%
33,862
-1,378
115
$2.32M 0.08%
56,887
-2,111
116
$2.29M 0.08%
24,465
-1,024
117
$2.29M 0.08%
40,422
+11,124
118
$2.29M 0.08%
25,969
-1,027
119
$2.26M 0.08%
20,280
+10,197
120
$2.26M 0.08%
6,580
+364
121
$2.23M 0.08%
+16,857
122
$2.18M 0.08%
31,073
+1,777
123
$2.18M 0.08%
34,859
-2,764
124
$1.93M 0.07%
45,000
125
$1.8M 0.06%
11,069
+3,080
3 4
5
6 7