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

Top Buys

1
+$43.2M
2
+$42.4M
3
+$39.3M
4
EG icon
Everest Group
EG
+$38M
5
TTE icon
TotalEnergies
TTE
+$28M

Top Sells

1
+$50.8M
2
+$39.4M
3
+$35.2M
4
NTAP icon
NetApp
NTAP
+$30.3M
5
TSM icon
TSMC
TSM
+$29.2M

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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-44,175
152
– –
-100,000
153
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-3,657
154
– –
-5,420
155
– –
-8,082
156
– –
-548,552
157
– –
-35,000
158
– –
-67,487
159
– –
-15,828
160
– –
-33,000
3 4 5 6
7