MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$83.5M
2 +$34.3M
3 +$18.1M
4
WHR icon
Whirlpool
WHR
+$12.8M
5
TRGP icon
Targa Resources
TRGP
+$11.9M

Top Sells

1 +$41.2M
2 +$39.5M
3 +$19.2M
4
KEY icon
KeyCorp
KEY
+$13M
5
BP icon
BP
BP
+$10.1M

Sector Composition

1 Energy 21.51%
2 Financials 16.47%
3 Healthcare 13.59%
4 Technology 10.18%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,302,424
152
-47,500
153
-14,140
154
-8,981