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
$2.59B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$50.2M
3
+$39.1M
4
WBA
Walgreens Boots Alliance
WBA
+$17.6M
5
EXR icon
Extra Space Storage
EXR
+$16.6M

Top Sells

1
+$49.3M
2
+$42.6M
3
+$42.4M
4
BBY icon
Best Buy
BBY
+$33M
5
CRI icon
Carter's
CRI
+$21.6M

Sector Composition

1 Energy 26.71%
2 Healthcare 17.57%
3 Financials 10.86%
4 Utilities 10.62%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.01%
+13,163
177
$244K 0.01%
+4,204
178
$239K 0.01%
+13,433
179
$238K 0.01%
+28,129
180
$234K 0.01%
+1,088
181
$227K 0.01%
+4,204
182
$224K 0.01%
+5,699
183
$221K 0.01%
+31,485
184
$214K 0.01%
+4,749
185
$213K 0.01%
+5,968
186
$210K 0.01%
+2,035
187
$210K 0.01%
+4,615
188
$210K 0.01%
+3,936
189
$209K 0.01%
+2,172
190
$209K 0.01%
+2,850
191
$201K 0.01%
+5,234
192
$197K 0.01%
+10,361
193
– –
-245,619
194
– –
-274,000
195
– –
-939,539
196
– –
-130,000
197
– –
-200,000
198
– –
-45,000
199
– –
-149,091
200
– –
-174,004
5 6 7
8
9