MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$34.3M
3
+$18.1M
4
WHR icon
Whirlpool
WHR
+$12.8M
5
TRGP icon
Targa Resources
TRGP
+$11.9M

Top Sells

1
+$41.2M
2
+$39.5M
3
+$19.2M
4
KEY icon
KeyCorp
KEY
+$13M
5
BP icon
BP
BP
+$10.1M

Sector Composition

1 Energy 21.51%
2 Financials 16.47%
3 Healthcare 13.59%
4 Technology 10.18%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.04%
5,999
-38,570
127
$1.08M 0.04%
20,035
-529
128
$1.06M 0.04%
14,556
-391
129
$1.06M 0.04%
10,083
-10,300
130
$1.03M 0.04%
14,580
-374
131
$938K 0.03%
7,989
-225
132
$921K 0.03%
12,260
-787
133
$854K 0.03%
14,463
+122
134
$849K 0.03%
29,298
-2,509
135
$849K 0.03%
33,900
+2,419
136
$753K 0.03%
+23,007
137
$740K 0.03%
+38,949
138
$730K 0.03%
9,406
-2,214
139
$673K 0.02%
27,951
-3,641
140
$639K 0.02%
16,753
+1,208
141
$568K 0.02%
3,587
+33
142
$558K 0.02%
48,997
+3,776
143
$555K 0.02%
24,273
+2,337
144
$375K 0.01%
5,173
-112
145
$367K 0.01%
12,239
-3,556
146
$215K 0.01%
+2,025
147
– –
-3,556,595
148
– –
-370,000
149
– –
-55,000
150
– –
-33,000
3 4 5
6
7