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
$5.45B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$77M
3
+$63.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$53.3M
5
VOD icon
Vodafone
VOD
+$48.4M

Top Sells

1
+$99.9M
2
+$88.1M
3
+$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
WY icon
Weyerhaeuser
WY
+$34.8M

Sector Composition

1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.03%
47,469
-134,557
152
$1.63M 0.03%
17,287
-4,151
153
$1.63M 0.03%
+94,805
154
$1.58M 0.03%
41,163
+293
155
$1.57M 0.03%
36,833
+235
156
$1.56M 0.03%
48,689
+326
157
$1.54M 0.03%
26,707
+166
158
$1.49M 0.03%
24,095
+171
159
$1.42M 0.03%
27,313
-1,602
160
$1.34M 0.02%
5,819
-1,844
161
$1.27M 0.02%
26,711
-5,190
162
$1.24M 0.02%
16,654
+116
163
$1.18M 0.02%
24,294
-6,457
164
$1.16M 0.02%
12,019
-704
165
$1.11M 0.02%
154,240
-42,645
166
$973K 0.02%
16,865
-76,200
167
$957K 0.02%
43,053
+2,230
168
$896K 0.02%
20,263
-138,800
169
$892K 0.02%
44,541
+1,488
170
$879K 0.02%
36,542
-1,065
171
$852K 0.02%
19,612
-1,148
172
$809K 0.01%
17,778
-13,252
173
$753K 0.01%
38,554
-2,125
174
$673K 0.01%
10,043
-590
175
$659K 0.01%
14,931
-948
5 6
7
8 9