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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+221.07%
AUM
$3.77B
AUM Growth
+$111M
Cap. Flow
+$31.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.22%
Holding
153
New
15
Increased
78
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$56.2M
2
BRX icon
Brixmor Property Group
BRX
+$21.6M
3
KO icon
Coca-Cola
KO
+$21.3M
4
MTB icon
M&T Bank
MTB
+$11.5M
5
VZ icon
Verizon
VZ
+$11.3M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$48.5M
2
CMCSA icon
Comcast
CMCSA
+$32.7M
3
GSK icon
GSK
GSK
+$23.7M
4
ORI icon
Old Republic International
ORI
+$21.7M
5
STT icon
State Street
STT
+$14.2M

Sector Composition

Rank Sector Weight
1 Energy 37.88%
2 Financials 15.93%
3 Utilities 10.58%
4 Healthcare 10.21%
5 Real Estate 6.56%

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Miller Howard Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Miller Howard Investments held 153 positions worth $3.77B, up 3% from $3.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Miller Howard Investments's Q2 2026 filing shows 15 new, 78 increased, 57 reduced and 2 closed positions. Its largest new stake was McDonald's: 195,848 shares worth $52.9M. The largest sale was Bank of New York Mellon, an estimated $48.5M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Utilities.

  • Miller Howard Investments's largest Q2 2026 buy was McDonald's: 195,848 shares worth $52.9M.
  • Miller Howard Investments added most to Coca-Cola in Q2 2026, an estimated $21.3M increase.
  • Miller Howard Investments's biggest Q2 2026 reduction was Bank of New York Mellon, cutting an estimated $48.5M.
  • Miller Howard Investments fully exited United Parcel Service in Q2 2026, selling an estimated $2.62M.
  • Miller Howard Investments's ten largest holdings make up 25% of its $3.77B portfolio in Q2 2026.
  • Miller Howard Investments opened 15 new positions and closed 2 in Q2 2026.
  • Miller Howard Investments's portfolio value rose 3% quarter-over-quarter to $3.77B.

Based on Miller Howard Investments's 13F filing for Q2 2026, filed 31 Jul 2026.