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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$40.9M
3
+$31.5M
4
MPLX icon
MPLX
MPLX
+$15.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.59M

Top Sells

1
+$67.6M
2
+$47M
3
+$13.3M
4
KMI icon
Kinder Morgan
KMI
+$12.1M
5
OKS
Oneok Partners LP
OKS
+$9.89M

Sector Composition

1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.03%
176,103
-45,254
152
$2.05M 0.03%
52,140
+11,810
153
$2.03M 0.03%
75,052
-5,098
154
$1.94M 0.03%
117,403
+1,917
155
$1.82M 0.03%
34,832
-2,089
156
$1.81M 0.03%
81,992
+13,605
157
$1.8M 0.03%
113,886
+73,938
158
$1.63M 0.03%
30,246
-2,096
159
$1.59M 0.03%
61,052
-4,143
160
$1.54M 0.03%
41,771
-2,945
161
$1.46M 0.02%
35,231
-5,068
162
$1.4M 0.02%
31,729
-1,773
163
$1.39M 0.02%
22,705
-12,606
164
$1.17M 0.02%
34,487
-8,121
165
$1.12M 0.02%
16,088
166
$1.1M 0.02%
74,086
-4,954
167
$1.1M 0.02%
18,879
-1,316
168
$1.02M 0.02%
35,224
+442
169
$1.01M 0.02%
19,700
-29,328
170
$966K 0.02%
77,082
+622
171
$920K 0.02%
38,009
-130,184
172
$891K 0.01%
24,522
173
$880K 0.01%
9,487
-39,343
174
$851K 0.01%
43,329
+2,001
175
$829K 0.01%
25,212
+308
5 6
7
8 9