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
$2.85B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$59.4M
3
+$38.8M
4
EXR icon
Extra Space Storage
EXR
+$38.5M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

1
+$54.9M
2
+$41.7M
3
+$40.5M
4
OKE icon
Oneok
OKE
+$37.5M
5
GIS icon
General Mills
GIS
+$36.5M

Sector Composition

1 Energy 26.71%
2 Healthcare 15.37%
3 Financials 13.2%
4 Technology 8.18%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-8,935
154
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-1,914,873
155
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-33,900
157
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-2,025
158
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-116,840
159
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-750,000
160
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-108,128
161
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-353,824
3 4 5 6
7