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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$40.9M
3
+$31.5M
4
MPLX icon
MPLX
MPLX
+$15.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.59M

Top Sells

1
+$67.6M
2
+$47M
3
+$13.3M
4
KMI icon
Kinder Morgan
KMI
+$12.1M
5
OKS
Oneok Partners LP
OKS
+$9.89M

Sector Composition

1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$759K 0.01%
19,066
-16,385
177
$703K 0.01%
11,523
178
$685K 0.01%
12,915
+157
179
$649K 0.01%
13,218
180
$644K 0.01%
15,709
181
$614K 0.01%
13,080
182
$575K 0.01%
17,943
+219
183
$540K 0.01%
6,951
184
$536K 0.01%
4,932
-25,630
185
$527K 0.01%
+8,792
186
$479K 0.01%
13,537
187
$476K 0.01%
9,165
-40,063
188
$466K 0.01%
7,200
189
$444K 0.01%
18,969
-1,209
190
$443K 0.01%
22,812
-7,360
191
$442K 0.01%
43,291
192
$430K 0.01%
4,161
193
$430K 0.01%
9,282
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194
$422K 0.01%
+3,860
195
$377K 0.01%
5,933
196
$342K 0.01%
3,834
197
$296K ﹤0.01%
+14,896
198
$292K ﹤0.01%
5,172
-5,873
199
$283K ﹤0.01%
7,457
200
$278K ﹤0.01%
21,462
5 6 7
8
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