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
$2.81B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.7M
3
+$24.8M
4
MSM icon
MSC Industrial Direct
MSM
+$19.9M
5
EPD icon
Enterprise Products Partners
EPD
+$17.4M

Top Sells

1
+$48.9M
2
+$32.3M
3
+$31.4M
4
GPC icon
Genuine Parts
GPC
+$24M
5
DCP
DCP Midstream, LP
DCP
+$18.1M

Sector Composition

1 Energy 30.95%
2 Healthcare 14.67%
3 Financials 11.88%
4 Utilities 9.92%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.12%
160,506
+70,903
102
$3.24M 0.12%
275,000
103
$3.18M 0.11%
+30,000
104
$3.08M 0.11%
36,560
-542
105
$3.03M 0.11%
22,281
+126
106
$3M 0.11%
+224,524
107
$2.84M 0.1%
31,069
-534
108
$2.77M 0.1%
21,121
+158
109
$2.76M 0.1%
72,385
+520
110
$2.75M 0.1%
104,818
-14,300
111
$2.73M 0.1%
33,819
+943
112
$2.65M 0.09%
59,411
+542
113
$2.57M 0.09%
36,631
+8,559
114
$2.55M 0.09%
+86,732
115
$2.48M 0.09%
+62,000
116
$2.34M 0.08%
37,450
-540
117
$2.33M 0.08%
79,490
+615
118
$2.25M 0.08%
62,791
-948
119
$2.13M 0.08%
13,831
+10,668
120
$2.11M 0.08%
23,903
-356
121
$2.06M 0.07%
18,692
-235
122
$2.04M 0.07%
61,881
+789
123
$2.03M 0.07%
28,691
-414
124
$2.02M 0.07%
38,537
-544
125
$2M 0.07%
22,337
-310
3 4
5
6 7