MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$11.7M
3
+$11.3M
4
IBM icon
IBM
IBM
+$9.58M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.66M

Top Sells

1
+$50.2M
2
+$27.6M
3
+$12.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$10.7M
5
ALB icon
Albemarle
ALB
+$9.25M

Sector Composition

1 Energy 27.31%
2 Financials 15.01%
3 Technology 10.72%
4 Industrials 7.41%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.02%
+30,567
127
$556K 0.02%
+18,532
128
$389K 0.01%
+20,008
129
$254K 0.01%
20,560
130
– –
-14,627
131
– –
-133,000
132
– –
-117,853
133
– –
-100,000
134
– –
-132,031
135
– –
-395,579
136
– –
-1,045,076
137
– –
-93,731
138
– –
-149,400
139
– –
-22,704
140
– –
-281,815
141
– –
-51,034
142
– –
-507,150
143
– –
-152,228
144
– –
-259,543
2 3 4 5
6