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
$2.59B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.6M
3
+$34.1M
4
WBA
Walgreens Boots Alliance
WBA
+$15.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$15.3M

Top Sells

1
+$42.6M
2
+$42.4M
3
+$42.3M
4
BBY icon
Best Buy
BBY
+$25.8M
5
CRI icon
Carter's
CRI
+$18.9M

Sector Composition

1 Energy 26.71%
2 Healthcare 17.57%
3 Financials 10.86%
4 Utilities 10.62%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.07%
164,355
-326,910
127
$1.61M 0.06%
55,917
+17,563
128
$1.46M 0.06%
46,487
+14,095
129
$1.43M 0.06%
54,293
-36,331
130
$1.35M 0.05%
9,331
-1,738
131
$1.21M 0.05%
17,274
+11,907
132
$1.13M 0.04%
19,765
+308
133
$1.12M 0.04%
111,998
+35,291
134
$1.03M 0.04%
14,120
+121
135
$971K 0.04%
35,775
+495
136
$943K 0.04%
17,991
+3,634
137
$915K 0.04%
+6,309
138
$889K 0.03%
19,398
+96
139
$875K 0.03%
24,469
+7,604
140
$874K 0.03%
14,008
-12
141
$861K 0.03%
12,221
-267,825
142
$824K 0.03%
10,146
+94
143
$821K 0.03%
10,019
+671
144
$779K 0.03%
12,385
+4,992
145
$682K 0.03%
+3,330
146
$648K 0.03%
+35,492
147
$572K 0.02%
+27,274
148
$494K 0.02%
+11,533
149
$462K 0.02%
+8,819
150
$449K 0.02%
+35,257
4 5
6
7 8