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
$6.32B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$37.3M
3
+$33.3M
4
EPD icon
Enterprise Products Partners
EPD
+$31.4M
5
ETN icon
Eaton
ETN
+$30.4M

Top Sells

1
+$32.4M
2
+$30.1M
3
+$27.6M
4
MRK icon
Merck
MRK
+$24.8M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.6M

Sector Composition

1 Energy 53.22%
2 Healthcare 7.54%
3 Technology 7.27%
4 Utilities 5.43%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.94M 0.05%
100,064
+8,263
127
$2.87M 0.05%
60,830
128
$2.76M 0.04%
118,688
+1,088
129
$2.68M 0.04%
51,297
+4,223
130
$2.62M 0.04%
38,625
+9,074
131
$2.6M 0.04%
31,613
-3,672
132
$2.59M 0.04%
+51,289
133
$2.57M 0.04%
54,184
+13,175
134
$2.23M 0.04%
24,993
-163
135
$2.19M 0.03%
55,903
+4,558
136
$2.09M 0.03%
36,112
+2,926
137
$2.06M 0.03%
+71,412
138
$2.01M 0.03%
28,262
+2,284
139
$1.93M 0.03%
64,679
+7,736
140
$1.92M 0.03%
27,652
141
$1.84M 0.03%
68,346
+5,534
142
$1.74M 0.03%
52,622
+4,243
143
$1.73M 0.03%
42,092
-66
144
$1.7M 0.03%
32,268
-52
145
$1.7M 0.03%
17,883
-28,389
146
$1.69M 0.03%
108,890
+23,746
147
$1.68M 0.03%
55,494
+4,555
148
$1.66M 0.03%
30,231
+2,393
149
$1.66M 0.03%
26,510
150
$1.64M 0.03%
27,846
+2,200
4 5
6
7 8