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
$4.14B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$74.5M
2 +$55.4M
3 +$43.2M
4
OKE icon
Oneok
OKE
+$24.1M
5
KMI icon
Kinder Morgan
KMI
+$18.3M

Top Sells

1 +$73.2M
2 +$68.2M
3 +$45.7M
4
HPQ icon
HP
HPQ
+$42.1M
5
UPS icon
United Parcel Service
UPS
+$41.4M

Sector Composition

1 Energy 30.39%
2 Technology 18.57%
3 Financials 15.16%
4 Communication Services 5.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.21M 0.05%
18,887
-354,518
127
$2.1M 0.05%
56,461
-1,429
128
$1.98M 0.05%
31,670
+156
129
$1.95M 0.05%
46,424
-1,172
130
$1.91M 0.05%
48,473
-1,267
131
$1.87M 0.05%
53,856
-339
132
$1.84M 0.04%
49,998
-98
133
$1.76M 0.04%
49,765
-8,517
134
$1.67M 0.04%
79,142
-10,908
135
$1.67M 0.04%
28,681
-714
136
$1.62M 0.04%
16,363
-422
137
$1.6M 0.04%
64,386
-1,636
138
$1.52M 0.04%
24,933
-1,644
139
$1.38M 0.03%
25,050
-632
140
$1.37M 0.03%
20,562
-456
141
$1.17M 0.03%
27,518
-596
142
$1.13M 0.03%
24,714
-531
143
$1.08M 0.03%
13,550
-116,418
144
$1.07M 0.03%
35,917
-37,841
145
$1.03M 0.02%
17,546
-401
146
$1.02M 0.02%
10,882
-247
147
$1M 0.02%
48,129
+330
148
$948K 0.02%
16,914
-383
149
$933K 0.02%
31,872
-705
150
$932K 0.02%
13,031
-214