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
$5.46B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$59.3M
3
+$59.3M
4
MAT icon
Mattel
MAT
+$48.7M
5
VZ icon
Verizon
VZ
+$36.5M

Top Sells

1
+$66.6M
2
+$59.9M
3
+$30.4M
4
MRK icon
Merck
MRK
+$20.4M
5
NGG icon
National Grid
NGG
+$18M

Sector Composition

1 Energy 51.01%
2 Healthcare 8.93%
3 Technology 6.5%
4 Utilities 6.21%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.04%
25,156
-663
127
$2.1M 0.04%
52,441
+33
128
$2M 0.04%
+54,308
129
$1.89M 0.03%
51,345
+7,377
130
$1.87M 0.03%
41,009
+10,823
131
$1.84M 0.03%
33,186
+4,760
132
$1.82M 0.03%
29,551
+6,618
133
$1.75M 0.03%
26,510
134
$1.74M 0.03%
32,320
+52
135
$1.7M 0.03%
62,812
+8,758
136
$1.65M 0.03%
42,158
-2,388
137
$1.6M 0.03%
87,417
-32,662
138
$1.57M 0.03%
+50,939
139
$1.55M 0.03%
25,978
+3,612
140
$1.54M 0.03%
645
+64
141
$1.54M 0.03%
49,180
142
$1.53M 0.03%
30,821
+907
143
$1.52M 0.03%
56,943
+12,879
144
$1.49M 0.03%
48,379
+6,764
145
$1.45M 0.03%
27,652
146
$1.4M 0.03%
23,111
+1
147
$1.36M 0.03%
27,838
+3,837
148
$1.35M 0.02%
31,505
149
$1.33M 0.02%
23,468
-18,005
150
$1.3M 0.02%
+25,646
4 5
6
7 8