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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$80.9M
3
+$73.8M
4
WY icon
Weyerhaeuser
WY
+$67.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$54.8M

Top Sells

1
+$217M
2
+$116M
3
+$115M
4
DRI icon
Darden Restaurants
DRI
+$70.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 7.03%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.03%
74,903
+2,652
152
$2.06M 0.03%
+114,593
153
$2.03M 0.03%
74,540
+2,136
154
$1.99M 0.03%
245,296
-33,845
155
$1.99M 0.03%
30,394
-941
156
$1.91M 0.03%
+120,000
157
$1.86M 0.03%
60,088
+1,352
158
$1.83M 0.03%
28,018
+990
159
$1.8M 0.03%
32,996
+1,154
160
$1.75M 0.03%
+64,912
161
$1.72M 0.03%
64,632
+1,984
162
$1.71M 0.03%
39,770
-162
163
$1.7M 0.03%
30,103
-24,156
164
$1.69M 0.03%
40,362
165
$1.65M 0.03%
29,688
+1,068
166
$1.61M 0.02%
63,191
+4,619
167
$1.58M 0.02%
41,710
+1,476
168
$1.58M 0.02%
+33,385
169
$1.55M 0.02%
93,182
+69,371
170
$1.53M 0.02%
+52,219
171
$1.52M 0.02%
27,856
-1,531
172
$1.38M 0.02%
68,388
-104,687
173
$1.38M 0.02%
67,517
+2,647
174
$1.33M 0.02%
+18,167
175
$1.29M 0.02%
+25,323
5 6
7
8 9