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
$2.76B
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.9M
3
+$19.8M
4
EPD icon
Enterprise Products Partners
EPD
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$10.4M

Top Sells

1
+$49.4M
2
+$43.1M
3
+$21.9M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$9.78M
5
ALL icon
Allstate
ALL
+$8.14M

Sector Composition

1 Energy 28.74%
2 Healthcare 14.64%
3 Financials 11.53%
4 Utilities 10.6%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.07%
28,072
+4,853
127
$1.93M 0.07%
61,092
+5,324
128
$1.87M 0.07%
7,155
+48
129
$1.59M 0.06%
32,301
+2,926
130
$1.58M 0.06%
54,774
+5,702
131
$1.51M 0.05%
19,812
+2,788
132
$1.44M 0.05%
21,342
-46,314
133
$1.44M 0.05%
148,056
+12,510
134
$1.29M 0.05%
111,347
+3,314
135
$991K 0.04%
15,702
+463
136
$892K 0.03%
11,254
+321
137
$885K 0.03%
49,238
+1,303
138
$772K 0.03%
18,915
+733
139
$668K 0.02%
+3,488
140
$616K 0.02%
11,688
+125
141
$578K 0.02%
9,482
+302
142
$573K 0.02%
22,015
+28
143
$568K 0.02%
3,023
+31
144
$548K 0.02%
5,811
+1,100
145
$529K 0.02%
31,896
+333
146
$501K 0.02%
4,125
+90
147
$494K 0.02%
4,675
+48
148
$484K 0.02%
8,936
+96
149
$483K 0.02%
31,211
+328
150
$467K 0.02%
27,635
+287
4 5
6
7 8