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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$39.3M
3
+$17.6M
4
HST icon
Host Hotels & Resorts
HST
+$8.82M
5
CMS icon
CMS Energy
CMS
+$6.59M

Top Sells

1
+$66.2M
2
+$41.9M
3
+$32.1M
4
CAH icon
Cardinal Health
CAH
+$26.8M
5
KEY icon
KeyCorp
KEY
+$7.2M

Sector Composition

1 Energy 34.3%
2 Financials 16.05%
3 Healthcare 11.53%
4 Technology 9.37%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.47M 0.11%
100,907
+58,406
102
$3.35M 0.11%
275,000
103
$3.35M 0.11%
186,703
+12,003
104
$3.32M 0.11%
225,000
105
$3.12M 0.1%
150,000
106
$2.93M 0.1%
62,000
107
$2.93M 0.1%
+73,418
108
$2.91M 0.1%
+40,000
109
$2.83M 0.09%
55,327
-49,962
110
$2.79M 0.09%
16,355
-443
111
$2.55M 0.08%
123,137
-110,302
112
$2.4M 0.08%
34,387
-31,552
113
$2.37M 0.08%
60,189
-1,633
114
$2.04M 0.07%
15,983
-518,015
115
$1.98M 0.07%
28,031
-10,960
116
$1.97M 0.06%
27,503
-10,962
117
$1.84M 0.06%
54,947
-1,827
118
$1.83M 0.06%
21,221
-7,396
119
$1.77M 0.06%
32,273
-1,089
120
$1.73M 0.06%
57,520
-2,774
121
$1.62M 0.05%
55,727
-2,194
122
$1.61M 0.05%
57,909
+133
123
$1.51M 0.05%
29,092
+945
124
$1.45M 0.05%
39,023
+94
125
$1.38M 0.05%
12,286
-2,411
3 4
5
6 7