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
$2.85B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$60.2M
2 +$59.4M
3 +$38.8M
4
EXR icon
Extra Space Storage
EXR
+$38.5M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

1 +$54.9M
2 +$41.7M
3 +$40.5M
4
OKE icon
Oneok
OKE
+$37.5M
5
GIS icon
General Mills
GIS
+$36.5M

Sector Composition

1 Energy 26.71%
2 Healthcare 15.37%
3 Financials 13.2%
4 Technology 8.18%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.79M 0.06%
17,977
-729
127
$1.71M 0.06%
16,871
+4,611
128
$1.62M 0.06%
+68,408
129
$1.57M 0.06%
58,124
+19,175
130
$1.4M 0.05%
38,354
+10,403
131
$1.33M 0.05%
23,370
+6,617
132
$1.23M 0.04%
32,392
+8,119
133
$1.09M 0.04%
+19,457
134
$1.08M 0.04%
13,999
-581
135
$1.01M 0.04%
35,280
-34,287
136
$987K 0.03%
19,302
-733
137
$976K 0.03%
14,020
-536
138
$935K 0.03%
66,925
+17,928
139
$914K 0.03%
+76,707
140
$887K 0.03%
10,052
+646
141
$808K 0.03%
9,348
+4,175
142
$743K 0.03%
14,357
-106
143
$697K 0.02%
16,865
+4,626
144
$458K 0.02%
+7,393
145
$400K 0.01%
5,367
-24,286
146
-23,059
147
-23,007
148
-81,000
149
-127,402
150
-866,052