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
$3.01B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.5M
3
+$30.5M
4
GILD icon
Gilead Sciences
GILD
+$25M
5
EWBC icon
East-West Bancorp
EWBC
+$11.2M

Top Sells

1
+$89.5M
2
+$33M
3
+$22.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.58M

Sector Composition

1 Energy 35%
2 Financials 16.57%
3 Healthcare 12.04%
4 Utilities 8.11%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.11%
19,793
-7,340
102
$2.79M 0.09%
20,367
-167,143
103
$2.77M 0.09%
+140,842
104
$2.63M 0.09%
125,824
+2,687
105
$2.24M 0.07%
26,038
-8,349
106
$2.2M 0.07%
32,239
+13,361
107
$2.12M 0.07%
27,342
-161
108
$2.06M 0.07%
61,080
+891
109
$1.97M 0.07%
56,151
+1,204
110
$1.88M 0.06%
14,966
-1,017
111
$1.86M 0.06%
57,041
+1,314
112
$1.85M 0.06%
21,103
-118
113
$1.83M 0.06%
11,677
-4,678
114
$1.58M 0.05%
57,183
-337
115
$1.58M 0.05%
59,183
+1,274
116
$1.55M 0.05%
32,817
+544
117
$1.48M 0.05%
39,894
+871
118
$1.4M 0.05%
29,768
+676
119
$1.36M 0.05%
12,236
-50
120
$1.29M 0.04%
12,885
-84
121
$1.24M 0.04%
7,690
-557,090
122
$1.22M 0.04%
57,831
+786
123
$1.14M 0.04%
22,301
-129
124
$1.08M 0.04%
13,818
-74
125
$915K 0.03%
22,852
+481
3 4
5
6 7