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

Top Buys

1
+$53.1M
2
+$50.2M
3
+$38.3M
4
KEY icon
KeyCorp
KEY
+$30.9M
5
NTAP icon
NetApp
NTAP
+$24M

Top Sells

1
+$71.4M
2
+$65.6M
3
+$38.5M
4
TTE icon
TotalEnergies
TTE
+$38.1M
5
GILD icon
Gilead Sciences
GILD
+$33.4M

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
– –
-777,704
132
– –
-216,475
133
– –
-64,240
134
– –
-1,220,392
135
– –
-75,102
136
– –
-64,971
137
– –
-300,266
138
– –
-73,743
139
– –
-233,000
140
– –
-88,618
141
– –
-67,870
142
– –
-102,174
143
– –
-1,717,304
144
– –
-612,429
145
– –
-478,232
146
– –
-1,627,323
147
– –
-18,532
148
– –
-26,470
149
– –
-46,173
2 3 4 5
6