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
$3.42B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$70.6M
3
+$56.5M
4
RF icon
Regions Financial
RF
+$32M
5
ENB icon
Enbridge
ENB
+$31.3M

Top Sells

1
+$110M
2
+$57.3M
3
+$48.1M
4
WDC icon
Western Digital
WDC
+$46.9M
5
WMB icon
Williams Companies
WMB
+$43.2M

Sector Composition

1 Energy 29.37%
2 Technology 16.42%
3 Financials 15.31%
4 Utilities 6.5%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.06%
32,274
-1,435
127
$1.95M 0.06%
103,076
-120,784
128
$1.91M 0.06%
+7,657
129
$1.81M 0.05%
28,792
+111
130
$1.77M 0.05%
89,790
131
$1.73M 0.05%
80,617
-15,477
132
$1.72M 0.05%
30,318
+5,268
133
$1.68M 0.05%
49,198
-800
134
$1.65M 0.05%
+35,456
135
$1.64M 0.05%
64,641
+255
136
$1.6M 0.05%
+80,119
137
$1.46M 0.04%
48,424
-1,341
138
$1.43M 0.04%
20,671
+109
139
$1.42M 0.04%
53,282
-9,677
140
$1.39M 0.04%
29,903
-1,767
141
$1.31M 0.04%
+5,681
142
$1.27M 0.04%
+65,616
143
$1.17M 0.03%
27,649
+131
144
$1.15M 0.03%
+44,492
145
$1.14M 0.03%
24,847
+133
146
$1.06M 0.03%
46,455
-7,401
147
$1.05M 0.03%
17,622
+76
148
$1.05M 0.03%
18,826
-6,107
149
$1.04M 0.03%
+12,356
150
$1.01M 0.03%
10,926
+44
4 5
6
7 8