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
$2.38B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.6M
3
+$39.6M
4
NTR icon
Nutrien
NTR
+$38.9M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$30.6M

Top Sells

1
+$52.3M
2
+$40.8M
3
+$37.9M
4
NTAP icon
NetApp
NTAP
+$32.7M
5
TSM icon
TSMC
TSM
+$27.9M

Sector Composition

1 Financials 21.88%
2 Energy 17%
3 Consumer Discretionary 11.33%
4 Technology 11.31%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$993K 0.04%
14,868
+431
127
$965K 0.04%
37,298
+2,348
128
$936K 0.04%
14,863
+232
129
$913K 0.04%
20,408
-37,647
130
$890K 0.04%
11,566
+171
131
$847K 0.04%
11,628
-7,914
132
$829K 0.03%
+31,158
133
$811K 0.03%
37,544
+1,252
134
$772K 0.03%
+14,580
135
$657K 0.03%
35,367
+1,961
136
$624K 0.03%
9,741
-12,842
137
$591K 0.02%
55,624
+3,967
138
$516K 0.02%
6,323
+338
139
$500K 0.02%
18,379
+2,421
140
$203K 0.01%
+1,951
141
$118K 0.01%
25,471
142
– –
-12,000
143
– –
-33,000
144
– –
-15,654
145
– –
-15,828
146
– –
-67,487
147
– –
-35,000
148
– –
-6,936
149
– –
-548,552
150
– –
-8,082
3 4 5
6
7