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
$6.32B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$37.3M
3
+$33.3M
4
EPD icon
Enterprise Products Partners
EPD
+$31.4M
5
ETN icon
Eaton
ETN
+$30.4M

Top Sells

1
+$32.4M
2
+$30.1M
3
+$27.6M
4
MRK icon
Merck
MRK
+$24.8M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.6M

Sector Composition

1 Energy 53.22%
2 Healthcare 7.54%
3 Technology 7.27%
4 Utilities 5.43%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.03%
49,180
152
$1.61M 0.03%
5,318
-104
153
$1.49M 0.02%
25,556
+2,088
154
$1.42M 0.02%
27,100
+2,180
155
$1.41M 0.02%
18,421
+259
156
$1.36M 0.02%
31,505
157
$1.33M 0.02%
23,110
-1
158
$1.32M 0.02%
38,128
+3,092
159
$1.26M 0.02%
473
-172
160
$1.21M 0.02%
47,061
+3,793
161
$1.12M 0.02%
60,620
+5,429
162
$1.1M 0.02%
43,829
+3,080
163
$1.03M 0.02%
+17,811
164
$1M 0.02%
27,150
165
$991K 0.02%
26,230
-40
166
$981K 0.02%
28,513
167
$978K 0.02%
21,187
+1,546
168
$962K 0.02%
14,440
169
$948K 0.02%
23,096
+1,968
170
$945K 0.02%
11,900
171
$921K 0.01%
17,238
+1,377
172
$918K 0.01%
10,919
+103
173
$911K 0.01%
43,189
+3,534
174
$880K 0.01%
13,940
175
$880K 0.01%
19,836
+1,360
4 5 6
7
8