MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$55.8M
4
NOK icon
Nokia
NOK
+$54.4M
5
CCL icon
Carnival Corp
CCL
+$53.5M

Top Sells

1
+$76.6M
2
+$66.1M
3
+$59.9M
4
BMO icon
Bank of Montreal
BMO
+$59.3M
5
ENB icon
Enbridge
ENB
+$52.2M

Sector Composition

1 Energy 29.31%
2 Technology 17.63%
3 Financials 14.16%
4 Communication Services 7.7%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$786K 0.02%
31,907
-1,660
152
$777K 0.02%
9,388
-53,695
153
$746K 0.02%
67,360
-243,491
154
$726K 0.02%
14,410
-23,890
155
$690K 0.02%
11,006
-498
156
$665K 0.02%
13,455
-693
157
$592K 0.01%
21,594
-4,641
158
$531K 0.01%
12,885
-694
159
$446K 0.01%
27,103
-4,019
160
$372K 0.01%
26,137
-275
161
$234K 0.01%
3,613
-2,872
162
$143K ﹤0.01%
2,187
-1,050
163
$94K ﹤0.01%
3,006
164
– –
-1,473,005
165
– –
-785,251
166
– –
-14,191
167
– –
-747,976
168
– –
-28,305
169
– –
-297,400
170
– –
-44,302
171
– –
-523,583
172
– –
-10,209
173
– –
-2,277
174
– –
-11,783
175
– –
-55,820
4 5 6
7
8