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
$3.42B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$81.1M
3
+$57.1M
4
RF icon
Regions Financial
RF
+$38.4M
5
ENB icon
Enbridge
ENB
+$32.4M

Top Sells

1
+$110M
2
+$57.3M
3
+$49M
4
IP icon
International Paper
IP
+$48.1M
5
WDC icon
Western Digital
WDC
+$46.9M

Sector Composition

1 Energy 29.37%
2 Technology 16.37%
3 Financials 15.31%
4 Utilities 6.5%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$942K 0.03%
13,089
+58
152
$901K 0.03%
12,160
+51
153
$889K 0.03%
13,662
+65
154
$882K 0.03%
31,137
-735
155
$851K 0.02%
16,632
-282
156
$844K 0.02%
+29,418
157
$830K 0.02%
8,920
-7,443
158
$681K 0.02%
20,936
+59
159
$667K 0.02%
24,061
-11,856
160
$576K 0.02%
+51,494
161
$548K 0.02%
20,929
-4,570
162
$504K 0.01%
+7,694
163
$502K 0.01%
7,235
-1,583
164
$490K 0.01%
51,602
-1,276
165
$426K 0.01%
8,921
-2,629
166
$390K 0.01%
5,726
-1,759
167
$270K 0.01%
22,437
-3,700
168
$268K 0.01%
8,055
-2,697
169
$62K ﹤0.01%
3,006
170
– –
-16,181
171
– –
-1,060,465
172
– –
-125,000
173
– –
-1,809,008
174
– –
-136,195
175
– –
-169,846
4 5 6
7
8