MHI

Miller Howard Investments Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.6M
3
+$42.5M
4
OKE icon
Oneok
OKE
+$24.3M
5
KMI icon
Kinder Morgan
KMI
+$18.5M

Top Sells

1
+$73.2M
2
+$73M
3
+$45.7M
4
UPS icon
United Parcel Service
UPS
+$41.7M
5
HPQ icon
HP
HPQ
+$39.5M

Sector Composition

1 Energy 30.39%
2 Technology 18.51%
3 Financials 15.16%
4 Communication Services 5.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$898K 0.02%
16,181
-110,907
152
$891K 0.02%
12,109
-275
153
$888K 0.02%
33,720
-27,180
154
$870K 0.02%
52,878
+25,775
155
$835K 0.02%
13,597
-386
156
$655K 0.02%
25,499
-6,408
157
$636K 0.02%
7,485
-1,903
158
$635K 0.02%
20,877
-717
159
$580K 0.01%
11,550
-2,860
160
$567K 0.01%
8,818
-2,188
161
$512K 0.01%
10,752
-2,703
162
$384K 0.01%
26,137
163
$247K 0.01%
3,613
164
$188K ﹤0.01%
+10,267
165
$143K ﹤0.01%
2,187
166
$92K ﹤0.01%
3,006
167
– –
-190,197
168
– –
-23,116
169
– –
-1,804,320
170
– –
-668,531
171
– –
-67,995
172
– –
-212,000
173
– –
-12,885
3 4 5 6
7