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
$2.44B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$27.6M
3
+$25.8M
4
BK icon
Bank of New York Mellon
BK
+$20.7M
5
EXC icon
Exelon
EXC
+$11.5M

Top Sells

1
+$51.6M
2
+$33.8M
3
+$25.7M
4
CAH icon
Cardinal Health
CAH
+$25.5M
5
ABBV icon
AbbVie
ABBV
+$16.6M

Sector Composition

1 Energy 28.92%
2 Healthcare 14.31%
3 Financials 12.26%
4 Utilities 10.61%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.07%
68,570
+32,795
127
$1.66M 0.07%
80,000
-50,000
128
$1.55M 0.06%
32,097
+477
129
$1.49M 0.06%
10,372
+1,041
130
$1.29M 0.05%
19,625
+2,351
131
$1.26M 0.05%
51,336
+4,849
132
$1.11M 0.05%
106,345
-58,010
133
$1.01M 0.04%
14,991
+871
134
$972K 0.04%
27,070
+2,601
135
$962K 0.04%
47,891
+12,399
136
$961K 0.04%
45,861
-10,056
137
$894K 0.04%
124,310
+12,312
138
$853K 0.04%
20,616
+1,218
139
$796K 0.03%
18,186
+195
140
$758K 0.03%
10,767
+621
141
$701K 0.03%
12,522
+137
142
$641K 0.03%
7,940
-2,079
143
$593K 0.02%
3,348
+18
144
$565K 0.02%
27,338
+64
145
$531K 0.02%
3,907
-2,402
146
$470K 0.02%
2,990
+8
147
$453K 0.02%
8,840
+21
148
$445K 0.02%
11,560
+27
149
$428K 0.02%
3,130
+7
150
$415K 0.02%
4,627
+11
4 5
6
7 8