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
$2.38B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.6M
3
+$39.6M
4
NTR icon
Nutrien
NTR
+$38.9M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$30.6M

Top Sells

1
+$52.3M
2
+$40.8M
3
+$37.9M
4
NTAP icon
NetApp
NTAP
+$32.7M
5
TSM icon
TSMC
TSM
+$27.9M

Sector Composition

1 Financials 21.88%
2 Energy 17%
3 Consumer Discretionary 11.33%
4 Technology 11.31%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-5,420
152
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-3,657
153
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-100,000
154
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-44,175
155
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-100,000
156
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-100,129
157
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-55,202
158
– –
-203,916
159
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-303,053
160
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-9,456
3 4 5 6
7