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
$7.42B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.4M
3
+$70.5M
4
WY icon
Weyerhaeuser
WY
+$69.8M
5
CSCO icon
Cisco
CSCO
+$66M

Top Sells

1
+$72.9M
2
+$60.6M
3
+$54.3M
4
ARCC icon
Ares Capital
ARCC
+$15.5M
5
LYB icon
LyondellBasell Industries
LYB
+$10.6M

Sector Composition

1 Energy 47.44%
2 Real Estate 9.45%
3 Healthcare 8.63%
4 Technology 6.75%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.31M 0.06%
231,323
-4,101
127
$4.24M 0.06%
68,534
-7
128
$4.2M 0.06%
131,648
129
$4.18M 0.06%
128,494
130
$4.01M 0.05%
30,562
+463
131
$3.73M 0.05%
50,403
-6
132
$3.64M 0.05%
116,088
+4,724
133
$3.58M 0.05%
+117,083
134
$3.56M 0.05%
118,538
-10
135
$3.56M 0.05%
308,552
136
$3.39M 0.05%
221,357
+42,105
137
$3.37M 0.05%
322,704
+17,741
138
$3.34M 0.05%
57,344
139
$3.19M 0.04%
169,221
+48,915
140
$3.18M 0.04%
120,359
-16
141
$3.16M 0.04%
78,330
-12
142
$2.9M 0.04%
117,691
+10,448
143
$2.84M 0.04%
49,228
144
$2.8M 0.04%
65,726
+5,872
145
$2.73M 0.04%
97,463
-8
146
$2.71M 0.04%
115,486
-3,633
147
$2.62M 0.04%
52,586
148
$2.54M 0.03%
49,493
149
$2.38M 0.03%
42,338
+3,746
150
$2.2M 0.03%
23,555
4 5
6
7 8