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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
$3.63B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$69.5M
3
+$62.4M
4
WHR icon
Whirlpool
WHR
+$46.2M
5
HD icon
Home Depot
HD
+$46M

Top Sells

1
+$142M
2
+$78.4M
3
+$48.2M
4
HSBC icon
HSBC
HSBC
+$46.5M
5
GAP
The Gap Inc
GAP
+$40.3M

Sector Composition

1 Energy 33.67%
2 Technology 15.43%
3 Financials 14%
4 Utilities 6.61%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,089
177
– –
-1,195,603
178
– –
-186,112
179
– –
-44,270
180
– –
-7,657
181
– –
-5,681
182
– –
-7,694
183
– –
-58,779
184
– –
-2,590,850
185
– –
-916,630
4 5 6 7
8