MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$43.9M
2
+$41.3M
3
+$39.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$18M
5
GILD icon
Gilead Sciences
GILD
+$15.6M

Top Sells

1
+$53M
2
+$37.8M
3
+$32M
4
CFG icon
Citizens Financial Group
CFG
+$17.8M
5
STAG icon
STAG Industrial
STAG
+$17.7M

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
-555
129
$781K 0.03%
31,592
-1,810
130
$736K 0.03%
11,620
-34
131
$671K 0.03%
21,002
+7,748
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
$582K 0.02%
3,554
+36
137
$531K 0.02%
45,221
-3,216
138
$474K 0.02%
+21,936
139
$468K 0.02%
15,795
-766
140
$463K 0.02%
+10,018
141
$397K 0.02%
+2,537
142
$370K 0.02%
5,285
-365
143
– –
-35,748
144
– –
-200,080
145
– –
-55,000
146
– –
-60,000
147
– –
-80,300
148
– –
-572,542
149
– –
-699,032
150
– –
-134,112
3 4 5
6
7