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
$2B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$36.8M
3
+$26.7M
4
NTAP icon
NetApp
NTAP
+$15.2M
5
WHR icon
Whirlpool
WHR
+$11.9M

Top Sells

1
+$42M
2
+$41.1M
3
+$29.7M
4
CCI icon
Crown Castle
CCI
+$27.2M
5
WSM icon
Williams-Sonoma
WSM
+$23.1M

Sector Composition

1 Energy 18.59%
2 Financials 16.61%
3 Technology 13.12%
4 Healthcare 12.09%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.03%
30,520
-94,920
127
$454K 0.02%
16,142
-10,033
128
$394K 0.02%
21,399
-13,358
129
$281K 0.01%
21,302
-138,693
130
$213K 0.01%
11,636
-29,111
131
$149K 0.01%
20,560
132
$78K ﹤0.01%
+30,579
133
$72K ﹤0.01%
+27,986
134
– –
-4,346,632
135
– –
-4,476
136
– –
-4,326,796
137
– –
-237,969
138
– –
-73,266
139
– –
-1,088,286
140
– –
-146,786
141
– –
-57,255
142
– –
-27,782
143
– –
-100,176
144
– –
-11,904
145
– –
-19,624
146
– –
-25,000
147
– –
-17,799
148
– –
-38,912
149
– –
-2,095,597
2 3 4 5
6