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
$7.42B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.4M
3
+$70.5M
4
WY icon
Weyerhaeuser
WY
+$69.8M
5
CSCO icon
Cisco
CSCO
+$66M

Top Sells

1
+$72.9M
2
+$60.6M
3
+$54.3M
4
ARCC icon
Ares Capital
ARCC
+$15.5M
5
LYB icon
LyondellBasell Industries
LYB
+$10.6M

Sector Composition

1 Energy 47.44%
2 Real Estate 9.45%
3 Healthcare 8.63%
4 Technology 6.75%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.18M 0.03%
134,571
152
$1.94M 0.03%
80,150
+7,101
153
$1.81M 0.02%
79,040
+7,380
154
$1.76M 0.02%
40,299
-17,679
155
$1.73M 0.02%
65,195
+5,771
156
$1.72M 0.02%
40,330
+196
157
$1.71M 0.02%
33,502
+1,073
158
$1.67M 0.02%
30,004
+2,651
159
$1.66M 0.02%
+36,921
160
$1.64M 0.02%
35,311
+3,108
161
$1.6M 0.02%
42,608
-29,912
162
$1.58M 0.02%
32,342
+2,964
163
$1.56M 0.02%
68,387
+6,211
164
$1.48M 0.02%
44,716
+4,030
165
$1.47M 0.02%
34,782
+1,706
166
$1.46M 0.02%
20,385
+639
167
$1.44M 0.02%
37,871
168
$1.42M 0.02%
+40,000
169
$1.42M 0.02%
76,460
+4,248
170
$1.37M 0.02%
35,451
+1,808
171
$1.31M 0.02%
32,969
+16,971
172
$1.3M 0.02%
73,575
+7,471
173
$1.28M 0.02%
23,737
-2,766
174
$1.15M 0.02%
71,933
+2,286
175
$1.08M 0.01%
+18,013
5 6
7
8 9