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
$2.42B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.5M
3
+$38.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
GILD icon
Gilead Sciences
GILD
+$15.5M

Top Sells

1
+$53M
2
+$37.8M
3
+$32M
4
CFG icon
Citizens Financial Group
CFG
+$19M
5
STAG icon
STAG Industrial
STAG
+$17.1M

Sector Composition

1 Financials 20.5%
2 Energy 19.73%
3 Healthcare 10.5%
4 Consumer Discretionary 10.49%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$870K 0.04%
9,187
-4,600
127
$865K 0.04%
10,776
-69,615
128
$833K 0.03%
8,214
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129
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31,592
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130
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11,620
-34
131
$671K 0.03%
10,501
+3,874
132
$670K 0.03%
+14,140
133
$653K 0.03%
31,481
-257,453
134
$617K 0.03%
14,341
-3,726
135
$586K 0.02%
+15,545
136
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3,554
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137
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138
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139
$468K 0.02%
15,795
-766
140
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141
$397K 0.02%
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142
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5,285
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143
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144
– –
-80,300
145
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146
– –
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147
– –
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148
– –
-35,748
149
– –
-869,393
150
– –
-20,000
3 4 5
6
7