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MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$53.5M
2
+$38.2M
3
+$24.9M
4
EIX icon
Edison International
EIX
+$24.4M
5
SOBO
South Bow Corp
SOBO
+$10.7M

Top Sells

1
+$47.8M
2
+$30.3M
3
+$21.7M
4
MSM icon
MSC Industrial Direct
MSM
+$21.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$18.6M

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
– –
-9,382
136
– –
-19,255
137
– –
-3,636
138
– –
-2,298
139
– –
-8,903
140
– –
-13,234
141
– –
-5,035
142
– –
-4,136
143
– –
-5,767
144
– –
-135,000
145
– –
-15,250
146
– –
-5,316
147
– –
-1,556
148
– –
-3,016
149
– –
-140,000
150
– –
-17,522
4 5
6
7 8