MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$68.9M
3
+$36.4M
4
WY icon
Weyerhaeuser
WY
+$33.6M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Top Sells

1
+$51.1M
2
+$49.8M
3
+$38.7M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$28M
5
NGG icon
National Grid
NGG
+$18.2M

Sector Composition

1 Energy 53.02%
2 Healthcare 8.53%
3 Technology 7.51%
4 Utilities 5.31%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.02%
27,028
+1,472
152
$1.51M 0.02%
28,620
+1,520
153
$1.47M 0.02%
+62,648
154
$1.42M 0.02%
29,387
+1,541
155
$1.29M 0.02%
40,234
+2,106
156
$1.2M 0.02%
49,755
+2,694
157
$1.13M 0.02%
64,870
+4,250
158
$1.04M 0.02%
40,694
+4,388
159
$1M 0.02%
25,890
+2,794
160
$959K 0.01%
48,222
+5,033
161
$957K 0.01%
13,788
-13,864
162
$928K 0.01%
+27,111
163
$923K 0.01%
48,643
+4,814
164
$915K 0.01%
14,197
-584,074
165
$914K 0.01%
22,159
+2,323
166
$901K 0.01%
23,811
+2,624
167
$900K 0.01%
35,540
+10,363
168
$894K 0.01%
11,459
+540
169
$888K 0.01%
38,296
+3,999
170
$884K 0.01%
496
+23
171
$867K 0.01%
13,826
-3,985
172
$867K 0.01%
18,175
+937
173
$858K 0.01%
16,088
-16,180
174
$842K 0.01%
10,645
+1,113
175
$813K 0.01%
24,522
-24,658
5 6
7
8 9