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
$3.01B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.5M
3
+$30.5M
4
GILD icon
Gilead Sciences
GILD
+$25M
5
EWBC icon
East-West Bancorp
EWBC
+$11.2M

Top Sells

1
+$89.5M
2
+$33M
3
+$22.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.58M

Sector Composition

1 Energy 35%
2 Financials 16.57%
3 Healthcare 12.04%
4 Utilities 8.11%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$889K 0.03%
13,920
-2
127
$876K 0.03%
9,628
+201
128
$862K 0.03%
27,724
+14,117
129
$805K 0.03%
1,955
-1,139
130
$787K 0.03%
2,156
+46
131
$779K 0.03%
3,737
+80
132
$733K 0.02%
+5,674
133
$709K 0.02%
18,255
-488
134
$702K 0.02%
5,892
+124
135
$697K 0.02%
14,372
-40,955
136
$683K 0.02%
39,110
-120
137
$676K 0.02%
8,911
+186
138
$671K 0.02%
3,413
+21
139
$664K 0.02%
12,219
-61
140
$659K 0.02%
+34,893
141
$642K 0.02%
12,127
-99
142
$606K 0.02%
43,602
-408
143
$602K 0.02%
15,244
+263
144
$598K 0.02%
10,543
-49
145
$586K 0.02%
42,031
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146
$577K 0.02%
41,668
+9,729
147
$536K 0.02%
4,602
+90
148
$534K 0.02%
7,762
+165
149
$518K 0.02%
18,506
+121
150
$511K 0.02%
5,700
+33
4 5
6
7 8