MHI

Miller Howard Investments Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$57.9M
3
+$50M
4
ENB icon
Enbridge
ENB
+$27.4M
5
AES icon
AES
AES
+$21.7M

Top Sells

1
+$69.9M
2
+$67.6M
3
+$39.3M
4
CCL icon
Carnival Corp
CCL
+$38.8M
5
TD icon
Toronto Dominion Bank
TD
+$35.4M

Sector Composition

1 Energy 30.83%
2 Financials 14.03%
3 Technology 12.99%
4 Consumer Discretionary 7.46%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.03%
21,435
-110
127
$1.03M 0.03%
44,447
-876
128
$1.02M 0.03%
11,339
-35,710
129
$1.01M 0.03%
12,095
-65
130
$1M 0.03%
12,808
-16,067
131
$995K 0.03%
100,000
132
$990K 0.03%
31,925
-113
133
$953K 0.03%
13,674
+10
134
$945K 0.03%
41,578
-9,596
135
$937K 0.03%
31,418
+21,448
136
$894K 0.03%
8,902
-54
137
$890K 0.03%
16,865
-86
138
$645K 0.02%
21,213
-3
139
$605K 0.02%
52,780
+519
140
$539K 0.02%
53,421
-1,333,924
141
$304K 0.01%
22,437
142
– –
-627,584
143
– –
-389,373
144
– –
-764,380
145
– –
-37,278
146
– –
-13,831
147
– –
-225,000
148
– –
-651,938
149
– –
-1,501,591
150
– –
-5,116
3 4 5
6
7