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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$80.9M
3
+$73.8M
4
WY icon
Weyerhaeuser
WY
+$67.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$54.8M

Top Sells

1
+$217M
2
+$116M
3
+$115M
4
DRI icon
Darden Restaurants
DRI
+$70.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 7.03%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.15M 0.06%
74,021
-6,195
127
$3.82M 0.06%
315,819
+14,013
128
$3.79M 0.06%
102,657
-20,813
129
$3.64M 0.06%
50,413
-1,850
130
$3.62M 0.06%
121,827
-4,388
131
$3.56M 0.05%
97,479
-3,651
132
$3.56M 0.05%
79,052
-4,821
133
$3.44M 0.05%
118,560
-5,220
134
$3.27M 0.05%
49,912
-1,490
135
$3.25M 0.05%
109,871
+3,932
136
$3.25M 0.05%
329
-16
137
$3.15M 0.05%
114,288
-4,504
138
$3.13M 0.05%
138,501
+67,377
139
$2.94M 0.05%
55,408
-40,094
140
$2.83M 0.04%
33,150
-1,067
141
$2.62M 0.04%
39,567
+1,386
142
$2.58M 0.04%
53,554
-23,789
143
$2.57M 0.04%
49,498
-1,849
144
$2.53M 0.04%
61,376
-232,205
145
$2.48M 0.04%
+68,249
146
$2.41M 0.04%
30,931
+1,083
147
$2.25M 0.03%
+128,180
148
$2.25M 0.03%
+151,011
149
$2.23M 0.03%
23,558
-1,450
150
$2.17M 0.03%
107,025
+71,485
4 5
6
7 8