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
$5B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$29M
4
VTR icon
Ventas
VTR
+$20.7M
5
CME icon
CME Group
CME
+$20.1M

Top Sells

1
+$67.1M
2
+$66.4M
3
+$41.1M
4
LLY icon
Eli Lilly
LLY
+$26M
5
IP icon
International Paper
IP
+$6.58M

Sector Composition

1 Energy 51.61%
2 Healthcare 8.25%
3 Technology 6.7%
4 Utilities 6.51%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$864K 0.02%
8,345
152
$845K 0.02%
37,234
+906
153
$838K 0.02%
31,735
+4,880
154
$832K 0.02%
13,940
155
$813K 0.02%
20,296
+344
156
$810K 0.02%
9,743
+254
157
$799K 0.02%
46,352
+1,273
158
$750K 0.02%
41,546
+6,187
159
$728K 0.01%
12,696
-1,516
160
$684K 0.01%
35,164
+4,919
161
$654K 0.01%
27,880
+4,251
162
$632K 0.01%
29,412
+4,156
163
$620K 0.01%
13,647
+286
164
$616K 0.01%
46,152
-13,168
165
$597K 0.01%
7,689
166
$591K 0.01%
18,696
+2,756
167
$582K 0.01%
7,755
+1,115
168
$566K 0.01%
28,988
+687
169
$557K 0.01%
20,151
+3,043
170
$548K 0.01%
33,359
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171
$543K 0.01%
43,044
172
$470K 0.01%
14,956
173
$374K 0.01%
7,030
+185
174
$338K 0.01%
13,716
+355
175
$311K 0.01%
23,020
+599
4 5 6
7
8