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
$5.02B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$83M
3
+$77.5M
4
BCE icon
BCE
BCE
+$34.9M
5
CCI icon
Crown Castle
CCI
+$24.7M

Top Sells

1
+$195M
2
+$58.5M
3
+$43.5M
4
EEP
Enbridge Energy Partners
EEP
+$25.6M
5
VOD icon
Vodafone
VOD
+$25.5M

Sector Composition

1 Energy 31.33%
2 Technology 9.72%
3 Real Estate 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.01%
+3,284
177
$294K 0.01%
10,871
+717
178
$287K 0.01%
28,442
-5,338
179
$271K 0.01%
5,306
-800
180
$205K ﹤0.01%
2,603
-476
181
$171K ﹤0.01%
10,736
-73
182
– –
-5,345,487
183
– –
-1,602,382
184
– –
-43,600
185
– –
-1,346,160
186
– –
-31,077
187
– –
-13,046
188
– –
-62,051
189
– –
-4,643
190
– –
-1,768
191
– –
-226,189
192
– –
-39,434
193
– –
-100,000
194
– –
-39,530
4 5 6 7
8