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
$5.46B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$59.3M
3
+$59.3M
4
MAT icon
Mattel
MAT
+$48.7M
5
VZ icon
Verizon
VZ
+$36.5M

Top Sells

1
+$66.6M
2
+$59.9M
3
+$30.4M
4
MRK icon
Merck
MRK
+$20.4M
5
NGG icon
National Grid
NGG
+$18M

Sector Composition

1 Energy 51.01%
2 Healthcare 8.93%
3 Technology 6.5%
4 Utilities 6.21%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$706K 0.01%
21,128
+2,432
177
$684K 0.01%
8,763
+1,008
178
$669K 0.01%
7,689
179
$608K 0.01%
37,053
+3,694
180
$594K 0.01%
22,955
+2,804
181
$577K 0.01%
43,044
182
$486K 0.01%
7,801
+771
183
$477K 0.01%
15,207
+1,491
184
$458K 0.01%
14,956
185
$208K ﹤0.01%
4,478
-92,519
186
– –
-138,887
187
– –
-11,739
188
– –
-46,152
189
– –
-142,070
190
– –
-23,020
191
– –
-49,874
192
– –
-1,780,041
193
– –
-346
4 5 6 7
8