MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.1M
3
+$23.4M
4
EIX icon
Edison International
EIX
+$23.3M
5
SOBO
South Bow Corp
SOBO
+$10.3M

Top Sells

1
+$42.2M
2
+$30M
3
+$21.5M
4
CPT icon
Camden Property Trust
CPT
+$21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17M

Sector Composition

1 Energy 35.91%
2 Financials 20.57%
3 Healthcare 11.28%
4 Utilities 9.77%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.05%
12,999
+1,107
102
$1.59M 0.05%
104,903
-16,561
103
$1.5M 0.05%
6,464
+4,484
104
$1.49M 0.05%
20,074
-568,256
105
$1.46M 0.05%
12,506
-5,025
106
$1.43M 0.05%
11,821
+155
107
$1.37M 0.05%
50,332
-5,240
108
$1.32M 0.04%
65,222
+27,844
109
$1.27M 0.04%
21,555
+281
110
$1.27M 0.04%
49,730
-991
111
$1.25M 0.04%
13,340
+168
112
$1.22M 0.04%
9,972
-780
113
$977K 0.03%
+5,280
114
$975K 0.03%
27,826
-4,664
115
$930K 0.03%
51,601
+10,057
116
$919K 0.03%
22,701
-2,923
117
$792K 0.03%
35,693
-124,853
118
$769K 0.03%
6,631
-181,375
119
$759K 0.02%
+15,752
120
$736K 0.02%
3,168
-598
121
$733K 0.02%
17,639
+227
122
$729K 0.02%
10,530
-2,895
123
$723K 0.02%
11,741
+162
124
$712K 0.02%
29,810
-31,443
125
$691K 0.02%
11,805
+150
3 4
5
6 7