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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$40.9M
3
+$31.5M
4
MPLX icon
MPLX
MPLX
+$15.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.59M

Top Sells

1
+$67.6M
2
+$47M
3
+$13.3M
4
KMI icon
Kinder Morgan
KMI
+$12.1M
5
OKS
Oneok Partners LP
OKS
+$9.89M

Sector Composition

1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.9M 0.06%
+213,168
127
$3.88M 0.06%
+142,920
128
$3.79M 0.06%
298,285
-40,392
129
$3.74M 0.06%
+77,211
130
$3.73M 0.06%
+50,205
131
$3.67M 0.06%
64,611
-3,923
132
$3.64M 0.06%
220,828
+996
133
$3.51M 0.06%
131,648
134
$3.47M 0.06%
25,081
-8,547
135
$3.37M 0.06%
+148,368
136
$3.31M 0.05%
49,510
-893
137
$3.22M 0.05%
220,709
-33,446
138
$3.12M 0.05%
308,552
139
$3.09M 0.05%
110,203
-7,488
140
$2.64M 0.04%
270,306
-52,398
141
$2.63M 0.04%
171,568
+2,347
142
$2.59M 0.04%
99,737
-17,346
143
$2.57M 0.04%
39,725
-2,613
144
$2.47M 0.04%
62,622
+44,609
145
$2.37M 0.04%
54,772
-100,429
146
$2.3M 0.04%
48,665
-828
147
$2.23M 0.04%
62,989
-107,523
148
$2.19M 0.04%
+74,472
149
$2.18M 0.04%
23,142
-413
150
$2.11M 0.03%
134,571
4 5
6
7 8