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
$5.45B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$65.7M
3
+$63.6M
4
VOD icon
Vodafone
VOD
+$50.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$46.7M

Top Sells

1
+$99.9M
2
+$88.9M
3
+$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
WY icon
Weyerhaeuser
WY
+$34.5M

Sector Composition

1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$541K 0.01%
32,297
-959
177
$539K 0.01%
13,969
-821
178
$504K 0.01%
17,848
-1,054
179
$459K 0.01%
+28,051
180
$418K 0.01%
11,811
-350
181
$311K 0.01%
9,887
-4,173
182
$215K ﹤0.01%
15,518
-912
183
– –
-1,611,421
184
– –
-7,240
185
– –
-4,504
186
– –
-2,918
187
– –
-24,136
188
– –
-6,428
189
– –
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190
– –
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191
– –
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192
– –
-1,499,748
193
– –
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194
– –
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195
– –
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196
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197
– –
-37,743
198
– –
-117,052
199
– –
-17,199
200
– –
-30,364
5 6 7
8
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