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
$5.02B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$83.2M
3 +$82.2M
4
BCE icon
BCE
BCE
+$34.9M
5
CCI icon
Crown Castle
CCI
+$25.1M

Top Sells

1 +$195M
2 +$58.5M
3 +$42.7M
4
VOD icon
Vodafone
VOD
+$26.4M
5
EEP
Enbridge Energy Partners
EEP
+$25.6M

Sector Composition

1 Energy 31.33%
2 Technology 9.72%
3 Real Estate 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$3.74M 0.07%
49,884
-4,391
127
$3.15M 0.06%
23,794
-5,057
128
$3.09M 0.06%
105,660
-3,422
129
$2.86M 0.06%
160,437
130
$2.66M 0.05%
69,492
-2,247
131
$2.54M 0.05%
100,297
-2,207
132
$2.51M 0.05%
71,572
-137,552
133
$2.46M 0.05%
87,844
+1,398
134
$2.37M 0.05%
81,293
+31,599
135
$2.27M 0.05%
75,293
-3,975
136
$2.03M 0.04%
+150,000
137
$1.99M 0.04%
+35,000
138
$1.98M 0.04%
23,242
-782
139
$1.98M 0.04%
45,972
-2,164
140
$1.97M 0.04%
145,554
-134,446
141
$1.94M 0.04%
64,581
-531
142
$1.9M 0.04%
35,747
-1,135
143
$1.83M 0.04%
23,459
-742
144
$1.79M 0.04%
29,169
-825
145
$1.75M 0.03%
45,134
-1,743
146
$1.73M 0.03%
+34,677
147
$1.72M 0.03%
29,344
-63
148
$1.72M 0.03%
27,441
-113
149
$1.63M 0.03%
+81,923
150
$1.62M 0.03%
31,298
-4,117