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
$2.76B
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.9M
3
+$19.8M
4
EPD icon
Enterprise Products Partners
EPD
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$10.4M

Top Sells

1
+$49.4M
2
+$43.1M
3
+$21.9M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$9.78M
5
ALL icon
Allstate
ALL
+$8.14M

Sector Composition

1 Energy 28.74%
2 Healthcare 14.64%
3 Financials 11.53%
4 Utilities 10.6%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43M 0.12%
31,834
+372
102
$3.38M 0.12%
37,102
+1,133
103
$3.37M 0.12%
33,196
-46,832
104
$3.16M 0.11%
275,000
105
$2.93M 0.11%
22,155
+2,705
106
$2.86M 0.1%
119,118
+3,558
107
$2.85M 0.1%
+58,869
108
$2.84M 0.1%
115,869
+14,963
109
$2.83M 0.1%
20,963
+2,084
110
$2.59M 0.09%
71,865
-104,903
111
$2.53M 0.09%
32,876
+721
112
$2.48M 0.09%
31,603
+891
113
$2.45M 0.09%
78,875
+10,038
114
$2.4M 0.09%
63,739
+1,856
115
$2.37M 0.09%
37,990
+1,145
116
$2.3M 0.08%
24,259
+772
117
$2.28M 0.08%
29,105
+899
118
$2.18M 0.08%
22,647
+2,722
119
$2.15M 0.08%
10,515
+1,251
120
$2.13M 0.08%
32,770
+844
121
$2.09M 0.08%
39,081
+1,142
122
$2.08M 0.08%
65,173
+10,817
123
$2.07M 0.08%
18,927
+2,364
124
$2.03M 0.07%
12,416
+1,160
125
$1.96M 0.07%
89,603
-57,306
3 4
5
6 7