MHI
Miller Howard Investments Portfolio holdings
AUM $3.15B
This Quarter Return
+7.01%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.14B
AUM Growth
+$99.2M (+3%)
Cap. Flow
-$26.1M
Cap. Flow % of AUM
-0.83%
Top 10 Holdings %Top 10 Hldgs %
28.11%
Holding
147
New
11
Increased
64
Reduced
64
Closed
8
Top Buys
| 1 | $65.8M | |
| 2 | $62.6M | |
| 3 | $42.5M | |
| 4 | $37M | |
| 5 | $33M |
Top Sells
| 1 | $58M | |
| 2 | $54.3M | |
| 3 | $46.5M | |
| 4 | $42.7M | |
| 5 | $32.8M |
Sector Composition
| 1 | Energy | 37.11% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.01% |
| 4 | Utilities | 9.85% |
| 5 | Technology | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $601K | 0.02% | 33,689 -2,004 | -6% | -$35.8K | |||
| $591K | 0.02% | 4,289 -558 | -12% | -$76.9K | |||
| $455K | 0.01% | 13,759 -174 | -1% | -$5.75K | |||
| $434K | 0.01% | 9,192 +30 | +0.3% | +$1.42K | |||
| $433K | 0.01% | 5,223 -70 | -1% | -$5.8K | |||
| $429K | 0.01% | 16,937 +69 | +0.4% | +$1.75K | |||
| $392K | 0.01% | 2,082 -3,198 | -61% | -$602K | |||
| $328K | 0.01% | 6,315 -9,437 | -60% | -$490K | |||
| $310K | 0.01% | 2,968 -53 | -2% | -$5.53K | |||
| $297K | 0.01% | 3,177 -26,706 | -89% | -$2.5M | |||
| $235K | 0.01% | 1,400 -2,017 | -59% | -$338K | |||
| $233K | 0.01% | 1,909 -4,722 | -71% | -$578K | |||
| – | – | -29,810 | Closed | -$712K | |||
| – | – | -40,995 | Closed | -$3.72M | |||
| – | – | -343,190 | Closed | -$27.4M | |||
| – | – | -9,985 | Closed | -$3M | |||
| – | – | -8,626 | Closed | -$451K | |||
| – | – | -20,074 | Closed | -$1.49M | |||
| – | – | -3,654 | Closed | -$2.14M | |||
| – | – | -2,320,292 | Closed | -$32.8M |
