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
$5.46B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$59.3M
3
+$59.3M
4
MAT icon
Mattel
MAT
+$48.7M
5
VZ icon
Verizon
VZ
+$36.5M

Top Sells

1
+$66.6M
2
+$59.9M
3
+$30.4M
4
MRK icon
Merck
MRK
+$20.4M
5
NGG icon
National Grid
NGG
+$18M

Sector Composition

1 Energy 51.01%
2 Healthcare 8.93%
3 Technology 6.5%
4 Utilities 6.21%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.02%
18,162
-45,426
152
$1.22M 0.02%
85,144
-25,825
153
$1.21M 0.02%
24,920
+3,460
154
$1.13M 0.02%
35,036
+4,891
155
$1.06M 0.02%
27,150
156
$1.05M 0.02%
43,268
+6,034
157
$1.04M 0.02%
26,270
+40
158
$998K 0.02%
29,457
+2,914
159
$997K 0.02%
14,440
160
$947K 0.02%
55,191
+8,839
161
$923K 0.02%
11,900
162
$916K 0.02%
28,513
+1,248
163
$856K 0.02%
13,940
164
$827K 0.02%
8,345
165
$820K 0.02%
86,823
166
$810K 0.01%
40,749
-797
167
$808K 0.01%
+19,641
168
$805K 0.01%
33,621
+4,633
169
$792K 0.01%
18,476
+5,780
170
$771K 0.01%
10,816
+1,073
171
$748K 0.01%
15,861
+2,214
172
$741K 0.01%
39,655
+4,491
173
$741K 0.01%
31,471
+3,591
174
$715K 0.01%
33,267
+3,855
175
$709K 0.01%
22,357
-9,378
4 5 6
7
8