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
$1.96B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$54.4M
3
+$52.9M
4
KEY icon
KeyCorp
KEY
+$49.6M
5
WSM icon
Williams-Sonoma
WSM
+$34.6M

Top Sells

1
+$71.4M
2
+$65.6M
3
+$46.1M
4
SABR icon
Sabre
SABR
+$38.5M
5
FNF icon
Fidelity National Financial
FNF
+$36.7M

Sector Composition

1 Energy 19.34%
2 Financials 13.28%
3 Healthcare 12.77%
4 Technology 12.2%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.02%
57,255
-13,479
127
$414K 0.02%
40,747
+10,180
128
$216K 0.01%
27,782
+7,774
129
$99K 0.01%
20,560
130
$77K ﹤0.01%
4,476
-37,312
131
– –
-300,266
132
– –
-64,971
133
– –
-75,102
134
– –
-216,475
135
– –
-64,240
136
– –
-1,220,392
137
– –
-88,618
138
– –
-67,870
139
– –
-102,174
140
– –
-1,717,304
141
– –
-46,173
142
– –
-777,704
143
– –
-26,470
144
– –
-18,532
145
– –
-1,627,323
146
– –
-478,232
147
– –
-612,429
148
– –
-233,000
149
– –
-73,743
2 3 4 5
6