MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
This Quarter Return
+7.01%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.14B
AUM Growth
+$99.2M
Cap. Flow
-$26.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.11%
Holding
147
New
11
Increased
64
Reduced
64
Closed
8

Top Buys

1
$65.8M
2
$62.6M
3
$42.5M
4
$37M
5
$33M

Top Sells

1
$58M
2
$54.3M
3
$46.5M
4
$42.7M
5
$32.8M

Sector Composition

1Energy37.11%
2Financials14.78%
3Healthcare13.01%
4Utilities9.85%
5Technology6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.03M0.06% 16,649
+1,350
+9%
+$165K
$2.01M0.06% 126,880
-6,289
-5%
-$99.6K
$1.89M0.06% 33,717
+3,094
+10%
+$173K
$1.78M0.06% 12,871
+1,050
+9%
+$145K
$1.63M0.05% 117,076
+12,173
+12%
+$169K
$1.59M0.05% 14,081
+1,575
+13%
+$178K
$1.58M0.05% 14,516
+1,176
+9%
+$128K
$1.54M0.05% 12,008
-991
-8%
-$127K
$1.51M0.05% 23,441
+1,886
+9%
+$121K
$1.44M0.05% 49,916
+186
+0.4%
+$5.38K
$1.38M0.04% 46,039
+4,880
+12%
+$146K
$1.3M0.04% 9,839
-133
-1%
-$17.6K
$1.3M0.04% 51,104
+772
+2%
+$19.6K
$1.21M0.04% 17,588
+5,847
+50%
+$403K
$1.21M0.04% 70,275
+5,053
+8%
+$86.8K
$1.07M0.03% 24,931
+2,230
+10%
+$95.4K
$1.02M0.03% 31,128
+3,302
+12%
+$109K
$951K0.03% 56,239
+4,638
+9%
+$78.4K
$873K0.03% 19,162
+1,523
+9%
+$69.4K
$844K0.03% 11,165
+635
+6%
+$48K
$829K0.03% 3,123
-45
-1%
-$11.9K
$821K0.03% 4,902
-1,562
-24%
-$262K
$809K0.03% 7,173
-482,137
-99%
-$54.3M
$779K0.02% 12,845
+1,040
+9%
+$63.1K
$688K0.02% 11,070
+1,210
+12%
+$75.2K
1 23456