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
$7.42B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.4M
3
+$70.5M
4
WY icon
Weyerhaeuser
WY
+$69.8M
5
CSCO icon
Cisco
CSCO
+$66M

Top Sells

1
+$72.9M
2
+$60.6M
3
+$54.3M
4
ARCC icon
Ares Capital
ARCC
+$15.5M
5
LYB icon
LyondellBasell Industries
LYB
+$10.6M

Sector Composition

1 Energy 47.44%
2 Real Estate 9.45%
3 Healthcare 8.63%
4 Technology 6.75%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.01%
16,088
177
$1.04M 0.01%
20,195
+1,815
178
$975K 0.01%
41,328
+1,758
179
$912K 0.01%
24,522
180
$900K 0.01%
24,904
-446
181
$890K 0.01%
39,948
-441
182
$823K 0.01%
+5,293
183
$817K 0.01%
17,724
+358
184
$781K 0.01%
11,523
185
$763K 0.01%
13,218
186
$709K 0.01%
+11,045
187
$684K 0.01%
12,758
+1,156
188
$682K 0.01%
15,709
189
$657K 0.01%
+30,172
190
$585K 0.01%
13,080
191
$538K 0.01%
21,336
+2,586
192
$535K 0.01%
20,178
+5,000
193
$522K 0.01%
13,537
194
$515K 0.01%
6,951
195
$501K 0.01%
7,200
196
$473K 0.01%
9,044
-830
197
$466K 0.01%
5,933
198
$423K 0.01%
4,161
199
$409K 0.01%
+9,083
200
$409K 0.01%
43,291
5 6 7
8
9