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

Top Buys

1
+$43.2M
2
+$42.4M
3
+$39.3M
4
EG icon
Everest Group
EG
+$38M
5
TTE icon
TotalEnergies
TTE
+$28M

Top Sells

1
+$50.8M
2
+$39.4M
3
+$35.2M
4
NTAP icon
NetApp
NTAP
+$30.3M
5
TSM icon
TSMC
TSM
+$29.2M

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%
19,482
-25,684
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
– –
-15,828
145
– –
-67,487
146
– –
-35,000
147
– –
-548,552
148
– –
-8,082
149
– –
-5,420
150
– –
-44,175
3 4 5
6
7