MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$62.4M
3
+$53.8M
4
NOK icon
Nokia
NOK
+$52.9M
5
CCL icon
Carnival Corp
CCL
+$48.4M

Top Sells

1
+$76.6M
2
+$66.1M
3
+$59.9M
4
BMO icon
Bank of Montreal
BMO
+$59.3M
5
ENB icon
Enbridge
ENB
+$58.8M

Sector Composition

1 Energy 29.31%
2 Technology 17.78%
3 Financials 14.16%
4 Communication Services 7.7%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-24,000
177
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-43,920
178
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-41,911
179
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-55,820
180
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-11,783
181
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-2,277
182
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-10,209
183
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-523,583
184
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-44,302
185
– –
-297,400
186
– –
-28,305
187
– –
-747,976
4 5 6 7
8