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
$2.59B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.6M
3
+$34.1M
4
WBA
Walgreens Boots Alliance
WBA
+$15.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$15.3M

Top Sells

1
+$42.6M
2
+$42.4M
3
+$42.3M
4
BBY icon
Best Buy
BBY
+$25.8M
5
CRI icon
Carter's
CRI
+$18.9M

Sector Composition

1 Energy 26.71%
2 Healthcare 17.57%
3 Financials 10.86%
4 Utilities 10.62%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.1%
11,974
-36,249
102
$2.67M 0.1%
69,932
+3,381
103
$2.62M 0.1%
124,721
+56,313
104
$2.61M 0.1%
24,539
+7,668
105
$2.58M 0.1%
28,688
-84,310
106
$2.47M 0.1%
48,226
+2,370
107
$2.45M 0.09%
37,560
-395,814
108
$2.45M 0.09%
107,190
+973
109
$2.33M 0.09%
39,591
-831
110
$2.3M 0.09%
+46,849
111
$2.23M 0.09%
86,540
+28,416
112
$2.23M 0.09%
24,685
+220
113
$2.23M 0.09%
26,390
+421
114
$2.21M 0.09%
20,629
+349
115
$2.21M 0.09%
57,341
+454
116
$2.21M 0.09%
6,903
+323
117
$2.19M 0.08%
31,407
+1,588
118
$2.17M 0.08%
17,090
+233
119
$2.16M 0.08%
34,152
+290
120
$2.09M 0.08%
+59,562
121
$2.08M 0.08%
17,202
-24,631
122
$2.06M 0.08%
35,146
+287
123
$1.92M 0.07%
31,620
+547
124
$1.83M 0.07%
18,148
+171
125
$1.69M 0.07%
+49,214
3 4
5
6 7