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
$5B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$29M
4
VTR icon
Ventas
VTR
+$20.7M
5
CME icon
CME Group
CME
+$20.1M

Top Sells

1
+$67.1M
2
+$66.4M
3
+$41.1M
4
LLY icon
Eli Lilly
LLY
+$26M
5
IP icon
International Paper
IP
+$6.58M

Sector Composition

1 Energy 51.61%
2 Healthcare 8.25%
3 Technology 6.7%
4 Utilities 6.51%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.03%
43,968
+830
127
$1.48M 0.03%
+43,321
128
$1.47M 0.03%
28,426
+693
129
$1.4M 0.03%
27,652
130
$1.36M 0.03%
22,933
+7,540
131
$1.35M 0.03%
23,110
-483
132
$1.32M 0.03%
30,186
+10,729
133
$1.31M 0.03%
54,054
+1,221
134
$1.27M 0.03%
31,505
135
$1.22M 0.02%
22,366
+520
136
$1.18M 0.02%
26,230
137
$1.17M 0.02%
41,615
+968
138
$1.15M 0.02%
+44,064
139
$1.14M 0.02%
581
+16
140
$1.13M 0.02%
24,001
+559
141
$1.11M 0.02%
27,150
142
$1.06M 0.02%
11,739
-3,612
143
$1.04M 0.02%
24,481
-117
144
$1.03M 0.02%
26,543
+708
145
$963K 0.02%
21,460
+514
146
$958K 0.02%
14,440
147
$956K 0.02%
27,265
148
$922K 0.02%
86,823
149
$910K 0.02%
30,145
+723
150
$886K 0.02%
11,900
4 5
6
7 8