MHI

Miller Howard Investments Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$81.1M
3
+$57.1M
4
RF icon
Regions Financial
RF
+$38.4M
5
ENB icon
Enbridge
ENB
+$32.4M

Top Sells

1
+$110M
2
+$57.3M
3
+$49M
4
IP icon
International Paper
IP
+$48.1M
5
WDC icon
Western Digital
WDC
+$46.9M

Sector Composition

1 Energy 29.37%
2 Technology 16.37%
3 Financials 15.31%
4 Utilities 6.5%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-79,142
177
– –
-48,129
178
– –
-73,575
179
– –
-142,023
180
– –
-24,400
181
– –
-50,768
182
– –
-1,033,156
183
– –
-2,187
184
– –
-4,963,240
185
– –
-28,549
4 5 6 7
8