MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$65M
3
+$15.3M
4
TRGP icon
Targa Resources
TRGP
+$7.87M
5
VOD icon
Vodafone
VOD
+$7.78M

Top Sells

1
+$52.7M
2
+$36.3M
3
+$36.1M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$27.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$24.8M

Sector Composition

1 Energy 35.56%
2 Healthcare 12.46%
3 Real Estate 8.4%
4 Technology 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.03%
36,598
-427
152
$1.59M 0.03%
23,924
-10,139
153
$1.54M 0.03%
4,504
-8,085
154
$1.53M 0.03%
51,500
-61,184
155
$1.51M 0.03%
196,885
+4,264
156
$1.44M 0.03%
31,901
+21,750
157
$1.38M 0.02%
15,888
-33,684
158
$1.35M 0.02%
30,751
+859
159
$1.34M 0.02%
16,538
-174
160
$1.34M 0.02%
31,030
-9,458
161
$1.32M 0.02%
+19,962
162
$1.31M 0.02%
28,915
-401
163
$1.1M 0.02%
7,240
-15,324
164
$1.06M 0.02%
12,723
-55,481
165
$941K 0.02%
17,789
-37,717
166
$917K 0.02%
20,760
-2,182
167
$908K 0.02%
32,697
-585,431
168
$896K 0.02%
43,053
-884
169
$866K 0.02%
+40,823
170
$849K 0.02%
37,607
-177,390
171
$837K 0.02%
11,284
-4,859
172
$788K 0.01%
7,438
-15,739
173
$787K 0.01%
24,136
-50,960
174
$729K 0.01%
12,225
-26,366
175
$717K 0.01%
40,679
-408
5 6
7
8 9