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
$4.6B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$71.1M
3
+$64.6M
4
TXN icon
Texas Instruments
TXN
+$64.2M
5
SYY icon
Sysco
SYY
+$60.8M

Top Sells

1
+$85.9M
2
+$78.1M
3
+$76.7M
4
PBI icon
Pitney Bowes
PBI
+$55.2M
5
GSK icon
GSK
GSK
+$54.1M

Sector Composition

1 Energy 28.87%
2 Technology 13.45%
3 Real Estate 9.35%
4 Financials 8.84%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.07%
+65,198
127
$3.09M 0.07%
+77,644
128
$3.03M 0.07%
+297,400
129
$3M 0.07%
175,797
-232,702
130
$3M 0.07%
+240,000
131
$2.8M 0.06%
19,644
-3,635
132
$2.77M 0.06%
+100,000
133
$2.63M 0.06%
65,118
-2,607
134
$2.58M 0.06%
83,253
+65,500
135
$2.5M 0.05%
+64,495
136
$2.46M 0.05%
62,904
-2,412
137
$2.33M 0.05%
76,249
-3,376
138
$2.28M 0.05%
37,951
+15,776
139
$2.23M 0.05%
87,068
-3,454
140
$2.23M 0.05%
34,297
-771
141
$2.15M 0.05%
+40,852
142
$2.1M 0.05%
+115,000
143
$2.1M 0.05%
81,735
-5,228
144
$2.02M 0.04%
54,760
-1,385
145
$2.01M 0.04%
21,980
-901
146
$1.98M 0.04%
61,909
-1,957
147
$1.82M 0.04%
28,500
-719
148
$1.82M 0.04%
27,374
-1,068
149
$1.8M 0.04%
160,693
-4,932,160
150
$1.77M 0.04%
33,485
-1,377
4 5
6
7 8