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
$1.9B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$40.6M
3
+$35.8M
4
POR icon
Portland General Electric
POR
+$26.1M
5
LSI
Life Storage, Inc.
LSI
+$21.3M

Top Sells

1
+$36.6M
2
+$32.9M
3
+$31.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.2M
5
ETN icon
Eaton
ETN
+$28.1M

Sector Composition

1 Financials 16.5%
2 Energy 15.92%
3 Technology 13.56%
4 Healthcare 11.66%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.04%
8,378
-445
127
$525K 0.03%
39,534
-7,819
128
$521K 0.03%
61,626
-13,194
129
$515K 0.03%
47,779
+26,477
130
$496K 0.03%
40,573
+6,518
131
$477K 0.03%
+36,924
132
$412K 0.02%
13,424
-2,718
133
$351K 0.02%
+41,064
134
$343K 0.02%
6,610
-1,522
135
$342K 0.02%
57,498
-12,306
136
$289K 0.02%
9,746
-12,760
137
$276K 0.01%
17,757
-3,642
138
$166K 0.01%
10,995
-641
139
$133K 0.01%
20,560
140
$117K 0.01%
+12,492
141
$77K ﹤0.01%
28,029
-2,550
142
$60K ﹤0.01%
25,471
-2,515
143
– –
-426,107
144
– –
-100,156
145
– –
-30,520
146
– –
-65,000
147
– –
-321,604
148
– –
-210,200
149
– –
-557,569
2 3 4 5
6