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
$5.58B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$69.2M
3
+$68.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$61.8M
5
SJM icon
J.M. Smucker
SJM
+$41M

Top Sells

1
+$151M
2
+$67.4M
3
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$51.4M
5
AWK icon
American Water Works
AWK
+$47.3M

Sector Composition

1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.81M 0.07%
49,527
+17
127
$3.79M 0.07%
23,333
-1,748
128
$3.76M 0.07%
308,552
129
$3.71M 0.07%
42,927
-7,278
130
$3.67M 0.07%
73,336
-12,001
131
$3.61M 0.06%
143,402
+528
132
$3.57M 0.06%
372,910
-83,757
133
$3.57M 0.06%
35,236
-5,167
134
$3.56M 0.06%
+57,177
135
$3.48M 0.06%
167,830
+19,462
136
$3.44M 0.06%
55,456
-9,155
137
$3.42M 0.06%
106,876
-9,840
138
$3.39M 0.06%
128,764
-19,584
139
$3.39M 0.06%
212,141
+197,245
140
$3.38M 0.06%
+180,889
141
$3.36M 0.06%
203,074
-1,785,096
142
$3.08M 0.06%
199,558
+85,672
143
$2.99M 0.05%
97,819
-12,384
144
$2.89M 0.05%
94,612
-5,125
145
$2.77M 0.05%
+18,621
146
$2.73M 0.05%
172,679
+1,111
147
$2.65M 0.05%
183,225
-37,484
148
$2.52M 0.05%
+23,940
149
$2.46M 0.04%
40,879
+32,087
150
$2.31M 0.04%
23,155
+13
4 5
6
7 8