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
$6.62B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.8M
3
+$83.9M
4
PAA icon
Plains All American Pipeline
PAA
+$57.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.5M

Top Sells

1
+$136M
2
+$54.9M
3
+$51.1M
4
AWK icon
American Water Works
AWK
+$37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$31.9M

Sector Composition

1 Energy 49.92%
2 Healthcare 8.96%
3 Real Estate 8.73%
4 Technology 5.83%
5 Utilities 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.03%
245,875
+579
152
$1.72M 0.03%
40,134
+364
153
$1.71M 0.03%
27,353
-665
154
$1.64M 0.02%
63,152
-1,480
155
$1.6M 0.02%
32,203
-793
156
$1.58M 0.02%
29,378
-725
157
$1.58M 0.02%
28,988
-700
158
$1.57M 0.02%
32,429
+3,251
159
$1.57M 0.02%
37,871
-2,491
160
$1.52M 0.02%
+62,176
161
$1.51M 0.02%
40,686
-1,024
162
$1.51M 0.02%
72,212
+3,824
163
$1.49M 0.02%
29,861
-533
164
$1.45M 0.02%
19,746
+1,579
165
$1.45M 0.02%
26,503
-1,353
166
$1.44M 0.02%
33,076
-93,307
167
$1.28M 0.02%
66,104
-1,413
168
$1.14M 0.02%
69,647
+6,970
169
$1.07M 0.02%
+33,643
170
$1.05M 0.02%
16,088
171
$1.02M 0.02%
18,380
-459
172
$973K 0.01%
20,904
-4,419
173
$967K 0.01%
40,389
-22,802
174
$944K 0.01%
39,570
+1,911
175
$902K 0.01%
24,522
5 6
7
8 9