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
$2.44B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$27.6M
3
+$25.8M
4
BK icon
Bank of New York Mellon
BK
+$20.7M
5
EXC icon
Exelon
EXC
+$11.5M

Top Sells

1
+$51.6M
2
+$33.8M
3
+$25.7M
4
CAH icon
Cardinal Health
CAH
+$25.5M
5
ABBV icon
AbbVie
ABBV
+$16.6M

Sector Composition

1 Energy 28.92%
2 Healthcare 14.31%
3 Financials 12.26%
4 Utilities 10.61%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.13%
35,366
+4,308
102
$2.9M 0.12%
27,191
+2,652
103
$2.87M 0.12%
13,269
+1,295
104
$2.82M 0.12%
31,243
+734
105
$2.78M 0.11%
72,614
+2,682
106
$2.72M 0.11%
137,232
+12,511
107
$2.67M 0.11%
47,095
+2,766
108
$2.66M 0.11%
+200,000
109
$2.63M 0.11%
75,000
110
$2.52M 0.1%
96,435
+9,895
111
$2.51M 0.1%
30,189
+10,424
112
$2.49M 0.1%
49,737
+1,511
113
$2.46M 0.1%
15,728
-216,380
114
$2.39M 0.1%
113,846
+6,656
115
$2.22M 0.09%
54,569
+5,355
116
$2.22M 0.09%
60,903
+3,562
117
$2.17M 0.09%
27,815
+1,425
118
$2.15M 0.09%
32,167
+760
119
$2.09M 0.09%
18,178
+1,088
120
$2.07M 0.08%
23,115
+4,967
121
$2.04M 0.08%
36,295
+2,143
122
$2.04M 0.08%
7,153
+250
123
$2.02M 0.08%
21,741
+1,112
124
$1.98M 0.08%
37,350
+2,204
125
$1.86M 0.08%
66,062
+6,500
3 4
5
6 7