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
$4.17B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$62.4M
3
+$53.8M
4
NOK icon
Nokia
NOK
+$52.9M
5
CCL icon
Carnival Corp
CCL
+$48.4M

Top Sells

1
+$76.6M
2
+$66.1M
3
+$59.9M
4
BMO icon
Bank of Montreal
BMO
+$59.3M
5
ENB icon
Enbridge
ENB
+$58.8M

Sector Composition

1 Energy 29.31%
2 Technology 17.78%
3 Financials 14.16%
4 Communication Services 7.7%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.05%
54,195
-615
127
$1.94M 0.05%
49,740
-5,315
128
$1.82M 0.04%
+34,701
129
$1.8M 0.04%
29,395
-3,066
130
$1.76M 0.04%
50,096
-44,435
131
$1.76M 0.04%
+26,577
132
$1.74M 0.04%
66,022
-6,995
133
$1.63M 0.04%
+35,732
134
$1.6M 0.04%
58,282
+16,876
135
$1.6M 0.04%
+31,514
136
$1.58M 0.04%
30,450
+19,677
137
$1.55M 0.04%
16,785
-1,794
138
$1.44M 0.03%
+25,682
139
$1.36M 0.03%
21,018
-2,126
140
$1.19M 0.03%
28,114
-2,779
141
$1.18M 0.03%
23,116
+701
142
$1.12M 0.03%
47,799
-7,264
143
$1.08M 0.03%
25,245
-2,594
144
$1.03M 0.02%
17,947
-1,891
145
$1M 0.02%
11,129
-1,191
146
$946K 0.02%
13,245
-958
147
$930K 0.02%
32,577
-3,340
148
$916K 0.02%
17,297
-45,676
149
$875K 0.02%
12,384
-1,312
150
$820K 0.02%
13,983
-74,184
4 5
6
7 8