MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$98.8M
2 +$65M
3 +$15.3M
4
TRGP icon
Targa Resources
TRGP
+$7.87M
5
VOD icon
Vodafone
VOD
+$7.78M

Top Sells

1 +$52.7M
2 +$36.3M
3 +$36.1M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$27.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$24.8M

Sector Composition

1 Energy 35.56%
2 Healthcare 12.46%
3 Real Estate 8.4%
4 Technology 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$3.6M 0.06%
23,705
+645
127
$3.29M 0.06%
85,872
+7,295
128
$3.27M 0.06%
+62,508
129
$3.21M 0.06%
44,636
-335
130
$3.18M 0.06%
107,350
-108,573
131
$2.82M 0.05%
61,913
+2,059
132
$2.8M 0.05%
117,052
-1,264
133
$2.78M 0.05%
33,329
-282
134
$2.6M 0.05%
73,386
-911
135
$2.52M 0.05%
43,242
-2,053
136
$2.38M 0.04%
134,571
137
$2.17M 0.04%
21,438
+542
138
$2.15M 0.04%
102,600
-8,731
139
$2.12M 0.04%
37,836
-395
140
$2M 0.04%
65,775
-738
141
$2M 0.04%
30,567
-343
142
$1.99M 0.04%
24,414
-219
143
$1.93M 0.03%
24,831
-323
144
$1.93M 0.03%
72,660
-9,825
145
$1.79M 0.03%
53,564
-663
146
$1.78M 0.03%
50,867
-129,084
147
$1.77M 0.03%
+7,663
148
$1.69M 0.03%
48,363
-24,268
149
$1.67M 0.03%
26,541
-318
150
$1.62M 0.03%
40,870
-15,030