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
$6.46B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$68.9M
3
+$36.4M
4
WY icon
Weyerhaeuser
WY
+$33.6M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Top Sells

1
+$51.1M
2
+$49.8M
3
+$38.7M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$28M
5
NGG icon
National Grid
NGG
+$18.2M

Sector Composition

1 Energy 53.02%
2 Healthcare 8.53%
3 Technology 7.51%
4 Utilities 5.31%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$756K 0.01%
13,218
-13,292
177
$754K 0.01%
+10,202
178
$712K 0.01%
17,741
179
$694K 0.01%
11,523
-11,587
180
$692K 0.01%
18,967
-9,546
181
$657K 0.01%
15,709
-15,796
182
$597K 0.01%
16,113
+759
183
$510K 0.01%
13,080
-13,150
184
$492K 0.01%
+6,672
185
$479K 0.01%
7,200
-7,240
186
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13,345
-10,846
187
$462K 0.01%
13,537
-13,613
188
$454K 0.01%
5,933
-5,967
189
$436K 0.01%
4,161
-4,184
190
$427K 0.01%
6,951
-6,989
191
$415K 0.01%
8,257
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192
$361K 0.01%
43,291
-43,532
193
$328K 0.01%
3,834
-3,855
194
$282K ﹤0.01%
1,318
-4,000
195
$257K ﹤0.01%
21,462
-21,582
196
$231K ﹤0.01%
7,457
-7,499
197
$224K ﹤0.01%
4,229
-651
198
– –
-1,083,659
199
– –
-54,184
200
– –
-72,408
5 6 7
8
9