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
$5.58B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$69.2M
3
+$68.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$61.8M
5
SJM icon
J.M. Smucker
SJM
+$41M

Top Sells

1
+$151M
2
+$67.4M
3
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$51.4M
5
AWK icon
American Water Works
AWK
+$47.3M

Sector Composition

1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.04%
+38,029
152
$2.26M 0.04%
118,054
+651
153
$2.19M 0.04%
134,571
154
$2.19M 0.04%
52,536
+396
155
$2.18M 0.04%
48,556
-109
156
$2.15M 0.04%
+40,872
157
$1.94M 0.03%
272,706
-25,579
158
$1.89M 0.03%
196,469
-73,837
159
$1.82M 0.03%
66,560
-8,492
160
$1.75M 0.03%
+55,922
161
$1.69M 0.03%
+56,528
162
$1.66M 0.03%
24,342
-15,383
163
$1.58M 0.03%
30,851
-3,981
164
$1.57M 0.03%
30,447
-1,282
165
$1.56M 0.03%
67,211
-14,781
166
$1.47M 0.03%
+24,836
167
$1.46M 0.03%
26,853
-3,393
168
$1.35M 0.02%
37,087
-4,684
169
$1.3M 0.02%
48,717
-12,335
170
$1.25M 0.02%
16,088
171
$1.17M 0.02%
31,995
-2,492
172
$1.06M 0.02%
16,781
-2,098
173
$1.01M 0.02%
19,520
+10,238
174
$961K 0.02%
24,522
175
$958K 0.02%
63,465
-205,999
5 6
7
8 9