MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
+12.96%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.63B
AUM Growth
+$212M
Cap. Flow
-$151M
Cap. Flow %
-4.16%
Top 10 Hldgs %
27.96%
Holding
185
New
16
Increased
60
Reduced
57
Closed
39

Top Buys

1
CMI icon
Cummins
CMI
$73.2M
2
MGA icon
Magna International
MGA
$72.1M
3
CFG icon
Citizens Financial Group
CFG
$58.6M
4
HD icon
Home Depot
HD
$48.1M
5
WHR icon
Whirlpool
WHR
$46.5M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$146M
2
CME icon
CME Group
CME
$78.4M
3
QCOM icon
Qualcomm
QCOM
$51M
4
HSBC icon
HSBC
HSBC
$46.5M
5
GAP
The Gap, Inc.
GAP
$40.3M

Sector Composition

1 Energy 33.67%
2 Technology 15.43%
3 Financials 14%
4 Utilities 6.61%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$55B
– –
-272,102
Closed -$29M
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-35,456
Closed -$1.65M
EQT icon
153
EQT Corp
EQT
$31.7B
– –
-103,076
Closed -$1.95M
GSK icon
154
GSK
GSK
$80.6B
– –
-8,921
Closed -$426K
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.5B
– –
-12,356
Closed -$1.04M
HSBC icon
156
HSBC
HSBC
$229B
– –
-1,173,914
Closed -$46.5M
IBM icon
157
IBM
IBM
$239B
– –
-36,769
Closed -$4M
IRM icon
158
Iron Mountain
IRM
$27.3B
– –
-117,429
Closed -$3.81M
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-102,900
Closed -$11.4M
IWV icon
160
iShares Russell 3000 ETF
IWV
$16.7B
– –
-50,016
Closed -$7.35M
LUV icon
161
Southwest Airlines
LUV
$16.7B
– –
-29,903
Closed -$1.39M
MU icon
162
Micron Technology
MU
$147B
– –
-69,411
Closed -$2.2M
OHI icon
163
Omega Healthcare
OHI
$12.8B
– –
-82,649
Closed -$2.91M
OUT icon
164
Outfront Media
OUT
$3.17B
– –
-167,636
Closed -$2.99M
PCAR icon
165
PACCAR
PCAR
$51.6B
– –
-134,505
Closed -$5.12M
PWR icon
166
Quanta Services
PWR
$56B
– –
-186,112
Closed -$5.6M
ROST icon
167
Ross Stores
ROST
$49.6B
– –
-44,270
Closed -$3.68M
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-7,657
Closed -$1.91M
VOO icon
169
Vanguard S&P 500 ETF
VOO
$730B
– –
-5,681
Closed -$1.31M
VT icon
170
Vanguard Total World Stock ETF
VT
$52.1B
– –
-7,694
Closed -$504K
WPC icon
171
W.P. Carey
WPC
$14.7B
– –
-64,269
Closed -$4.11M
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-14,709
Closed -$844K
XRX icon
173
Xerox
XRX
$482M
– –
-89,790
Closed -$1.77M
GAP
174
The Gap, Inc.
GAP
$8.96B
– –
-1,564,016
Closed -$40.3M
ETRN
175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-80,119
Closed -$1.6M
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