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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$80.9M
3
+$73.8M
4
WY icon
Weyerhaeuser
WY
+$67.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$54.8M

Top Sells

1
+$217M
2
+$116M
3
+$115M
4
DRI icon
Darden Restaurants
DRI
+$70.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 7.03%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.02%
+29,178
177
$1.26M 0.02%
121,603
-888,439
178
$1.22M 0.02%
+62,677
179
$1.19M 0.02%
+5,768
180
$1.05M 0.02%
16,088
181
$1.05M 0.02%
18,839
+664
182
$960K 0.01%
13,788
183
$948K 0.01%
22,515
-57,407
184
$916K 0.01%
37,659
-637
185
$875K 0.01%
20,010
-5,880
186
$869K 0.01%
21,481
-5,630
187
$846K 0.01%
11,143
-2,683
188
$843K 0.01%
24,522
189
$732K 0.01%
13,218
190
$721K 0.01%
11,523
191
$721K 0.01%
10,360
-285
192
$706K 0.01%
15,709
193
$659K 0.01%
24,283
+8,170
194
$631K 0.01%
16,350
+4,891
195
$607K 0.01%
633
+137
196
$587K 0.01%
6,499
-173
197
$574K 0.01%
13,080
198
$558K 0.01%
20,467
+1,500
199
$496K 0.01%
6,951
200
$489K 0.01%
13,537
6 7
8
9 10