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
$3.24B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$12.7M
3
+$10M
4
WES icon
Western Midstream Partners
WES
+$9.53M
5
CSCO icon
Cisco
CSCO
+$9.41M

Top Sells

1
+$28.2M
2
+$25.3M
3
+$14M
4
D icon
Dominion Energy
D
+$8.77M
5
BBY icon
Best Buy
BBY
+$8.43M

Sector Composition

1 Energy 33.52%
2 Financials 17.59%
3 Healthcare 11.88%
4 Utilities 9.26%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$916K 0.03%
7,189
-2,439
127
$855K 0.03%
8,903
-8
128
$831K 0.03%
3,766
+353
129
$804K 0.02%
3,173
-564
130
$791K 0.02%
17,412
-843
131
$739K 0.02%
37,378
-1,732
132
$718K 0.02%
11,579
-548
133
$712K 0.02%
11,655
-564
134
$676K 0.02%
9,940
-603
135
$676K 0.02%
14,360
-12
136
$675K 0.02%
15,230
-14
137
$670K 0.02%
1,556
-600
138
$667K 0.02%
5,767
+2,313
139
$663K 0.02%
41,996
-35
140
$655K 0.02%
34,865
-28
141
$652K 0.02%
1,954
-1
142
$651K 0.02%
4,598
-4
143
$631K 0.02%
41,544
-2,058
144
$611K 0.02%
32,025
-93,799
145
$607K 0.02%
+36,231
146
$601K 0.02%
41,634
-34
147
$593K 0.02%
20,497
+1,991
148
$583K 0.02%
4,136
-1,756
149
$561K 0.02%
10,267
+986
150
$560K 0.02%
+3,594
4 5
6
7 8