MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$51.6M
2 +$37.1M
3 +$23.4M
4
EIX icon
Edison International
EIX
+$23.3M
5
SOBO
South Bow Corp
SOBO
+$10.3M

Top Sells

1 +$42.2M
2 +$30M
3 +$21.5M
4
CPT icon
Camden Property Trust
CPT
+$21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17M

Sector Composition

1 Energy 35.91%
2 Financials 20.57%
3 Healthcare 11.28%
4 Utilities 9.77%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$573K 0.02%
+4,847
127
$566K 0.02%
9,860
-80
128
$528K 0.02%
3,417
-193,893
129
$455K 0.02%
5,293
-66,018
130
$451K 0.01%
+8,626
131
$448K 0.01%
9,162
-1,105
132
$448K 0.01%
16,868
-3,629
133
$442K 0.01%
13,933
-15,276
134
$408K 0.01%
3,021
-573
135
-5,767
136
-204,000
137
-9,382
138
-19,255
139
-3,636
140
-2,298
141
-8,903
142
-13,234
143
-5,035
144
-290,483
145
-6,031
146
-150,000
147
-41,634
148
-4,136
149
-14,360
150
-15,230