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
$4.6B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$66M
3
+$60.3M
4
TXN icon
Texas Instruments
TXN
+$59.8M
5
TTE icon
TotalEnergies
TTE
+$58.2M

Top Sells

1
+$79.9M
2
+$78.1M
3
+$76.7M
4
PBI icon
Pitney Bowes
PBI
+$58.1M
5
GSK icon
GSK
GSK
+$56.4M

Sector Composition

1 Energy 28.87%
2 Technology 13.45%
3 Real Estate 9.35%
4 Financials 8.84%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$506K 0.01%
+14,004
177
$440K 0.01%
28,936
-825
178
$355K 0.01%
11,260
+1,063
179
$324K 0.01%
10,720
-556
180
$217K ﹤0.01%
16,989
+843
181
$188K ﹤0.01%
19,687
+842
182
$131K ﹤0.01%
15,375
-1,968
183
– –
-25,229
184
– –
-245,837
185
– –
-75,452
186
– –
-240,000
187
– –
-56,172
188
– –
-27,384
189
– –
-763,384
190
– –
-150,000
191
– –
-600,635
192
– –
-33,160
193
– –
-150,000
194
– –
-45,480
195
– –
-15,942
196
– –
-834,789
197
– –
-1,437,720
4 5 6 7
8