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
$6.32B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$37.3M
3
+$33.3M
4
EPD icon
Enterprise Products Partners
EPD
+$31.4M
5
ETN icon
Eaton
ETN
+$30.4M

Top Sells

1
+$32.4M
2
+$30.1M
3
+$27.6M
4
MRK icon
Merck
MRK
+$24.8M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.6M

Sector Composition

1 Energy 53.22%
2 Healthcare 7.54%
3 Technology 7.27%
4 Utilities 5.43%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$865K 0.01%
8,345
177
$865K 0.01%
36,306
+3,039
178
$844K 0.01%
34,297
+2,826
179
$829K 0.01%
9,532
+769
180
$826K 0.01%
24,191
+1,834
181
$763K 0.01%
41,344
+4,291
182
$759K 0.01%
86,823
183
$714K 0.01%
25,177
+2,222
184
$685K 0.01%
7,689
185
$679K 0.01%
15,354
+147
186
$643K 0.01%
17,741
-456,687
187
$552K 0.01%
43,044
188
$497K 0.01%
7,876
+75
189
$484K 0.01%
14,956
190
$256K ﹤0.01%
4,880
+402
191
– –
-33,621
192
– –
-30,821
193
– –
-87,417
4 5 6 7
8