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
$5.02B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$83.2M
3 +$82.2M
4
BCE icon
BCE
BCE
+$34.9M
5
CCI icon
Crown Castle
CCI
+$25.1M

Top Sells

1 +$195M
2 +$58.5M
3 +$42.7M
4
VOD icon
Vodafone
VOD
+$26.4M
5
EEP
Enbridge Energy Partners
EEP
+$25.6M

Sector Composition

1 Energy 31.33%
2 Technology 9.72%
3 Real Estate 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.6M 0.03%
34,982
-1,026
152
$1.59M 0.03%
22,719
-724
153
$1.55M 0.03%
38,662
-1,214
154
$1.53M 0.03%
22,746
-71,682
155
$1.53M 0.03%
25,042
-792
156
$1.32M 0.03%
73,096
-13,751
157
$1.29M 0.03%
15,601
-502
158
$1.2M 0.02%
17,214
-132
159
$1.16M 0.02%
60,579
-155,023
160
$1.11M 0.02%
24,363
-894
161
$905K 0.02%
25,897
-963
162
$901K 0.02%
35,428
+2,363
163
$856K 0.02%
9,460
-1,782
164
$817K 0.02%
37,171
-1,171
165
$755K 0.02%
23,662
-137,728
166
$660K 0.01%
+7,218
167
$653K 0.01%
5,371
-3,373
168
$583K 0.01%
18,037
-3,414
169
$523K 0.01%
29,704
+1,948
170
$492K 0.01%
30,051
171
$448K 0.01%
5,045
-949
172
$438K 0.01%
15,401
-2,936
173
$427K 0.01%
3,741
-456
174
$376K 0.01%
11,752
-2,210
175
$360K 0.01%
24,378
+7,687