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
$5.58B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$69.2M
3
+$68.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$61.8M
5
SJM icon
J.M. Smucker
SJM
+$41M

Top Sells

1
+$151M
2
+$67.4M
3
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$51.4M
5
AWK icon
American Water Works
AWK
+$47.3M

Sector Composition

1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$894K 0.02%
43,983
+654
177
$813K 0.01%
+47,500
178
$761K 0.01%
11,523
179
$744K 0.01%
22,853
-2,359
180
$702K 0.01%
30,547
-4,677
181
$684K 0.01%
+3,354
182
$670K 0.01%
13,080
183
$670K 0.01%
15,709
184
$663K 0.01%
+23,607
185
$633K 0.01%
13,218
186
$624K 0.01%
11,697
-1,218
187
$565K 0.01%
6,951
188
$564K 0.01%
42,124
-34,958
189
$534K 0.01%
+20,413
190
$512K 0.01%
18,924
-776
191
$504K 0.01%
13,537
192
$491K 0.01%
9,165
193
$470K 0.01%
43,291
194
$430K 0.01%
7,200
195
$417K 0.01%
10,655
-8,411
196
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3,834
197
$364K 0.01%
4,140
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198
$359K 0.01%
+24,901
199
$356K 0.01%
5,933
200
$301K 0.01%
15,323
-2,620
5 6 7
8
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