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
$3.24B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$12.7M
3
+$10M
4
WES icon
Western Midstream Partners
WES
+$9.53M
5
CSCO icon
Cisco
CSCO
+$9.41M

Top Sells

1
+$28.2M
2
+$25.3M
3
+$14M
4
D icon
Dominion Energy
D
+$8.77M
5
BBY icon
Best Buy
BBY
+$8.43M

Sector Composition

1 Energy 33.52%
2 Financials 17.59%
3 Healthcare 11.88%
4 Utilities 9.26%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.09%
78,495
+38,601
102
$2.82M 0.09%
91,716
-11,665
103
$2.58M 0.08%
18,954
-1,413
104
$2.57M 0.08%
+230,817
105
$2.35M 0.07%
26,099
-1,243
106
$2.28M 0.07%
17,531
-2,262
107
$2.07M 0.06%
20,143
-960
108
$2.03M 0.06%
121,464
-19,378
109
$1.87M 0.06%
51,673
-4,478
110
$1.77M 0.05%
30,618
-151,795
111
$1.74M 0.05%
15,073
+2,188
112
$1.64M 0.05%
+18,643
113
$1.61M 0.05%
55,572
-5,508
114
$1.5M 0.05%
11,666
-570
115
$1.48M 0.05%
18,336
-13,903
116
$1.46M 0.05%
11,892
-3,074
117
$1.45M 0.04%
10,752
-925
118
$1.45M 0.04%
32,490
-43,902
119
$1.32M 0.04%
61,253
+3,422
120
$1.29M 0.04%
21,274
-1,027
121
$1.27M 0.04%
13,172
-646
122
$1.21M 0.04%
50,721
-8,462
123
$1.01M 0.03%
29,209
+1,485
124
$999K 0.03%
13,425
-495
125
$982K 0.03%
25,624
-4,144
3 4
5
6 7