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
$2.81B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.7M
3
+$24.8M
4
MSM icon
MSC Industrial Direct
MSM
+$19.9M
5
EPD icon
Enterprise Products Partners
EPD
+$17.4M

Top Sells

1
+$48.9M
2
+$32.3M
3
+$31.4M
4
GPC icon
Genuine Parts
GPC
+$24M
5
DCP
DCP Midstream, LP
DCP
+$18.1M

Sector Composition

1 Energy 30.95%
2 Healthcare 14.67%
3 Financials 11.88%
4 Utilities 9.92%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.07%
12,517
+101
127
$1.94M 0.07%
16,551
-15,808
128
$1.75M 0.06%
55,355
+581
129
$1.61M 0.06%
39,169
-26,004
130
$1.6M 0.06%
32,669
+368
131
$1.51M 0.05%
149,635
+1,579
132
$1.48M 0.05%
58,390
-57,479
133
$1.3M 0.05%
19,795
-1,547
134
$932K 0.03%
15,462
-240
135
$874K 0.03%
75,296
-36,051
136
$852K 0.03%
11,089
-165
137
$783K 0.03%
48,261
-977
138
$731K 0.03%
3,042
+19
139
$699K 0.02%
11,761
+73
140
$674K 0.02%
8,994
+58
141
$670K 0.02%
18,263
-652
142
$655K 0.02%
22,015
143
$623K 0.02%
3,363
-125
144
$540K 0.02%
9,152
-330
145
$535K 0.02%
5,624
-187
146
$512K 0.02%
5,672
+34
147
$494K 0.02%
4,151
+26
148
$484K 0.02%
8,579
+70
149
$477K 0.02%
16,882
+109
150
$463K 0.02%
4,705
+30
4 5
6
7 8