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
$2.44B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$31.6M
3
+$29.8M
4
BK icon
Bank of New York Mellon
BK
+$22.9M
5
EXC icon
Exelon
EXC
+$13.6M

Top Sells

1
+$51.6M
2
+$39.5M
3
+$26.7M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
ABBV icon
AbbVie
ABBV
+$17.7M

Sector Composition

1 Energy 28.92%
2 Healthcare 14.31%
3 Financials 12.26%
4 Utilities 10.61%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.01%
23,393
+55
177
$240K 0.01%
13,464
+31
178
$235K 0.01%
2,039
+4
179
$234K 0.01%
28,194
+65
180
$234K 0.01%
4,626
+11
181
$227K 0.01%
2,856
+6
182
$226K 0.01%
3,945
+9
183
$224K 0.01%
2,178
+6
184
$218K 0.01%
5,712
+13
185
$215K 0.01%
4,214
+10
186
$211K 0.01%
+7,270
187
$209K 0.01%
+9,931
188
$203K 0.01%
5,981
+13
189
$184K 0.01%
10,385
+24
190
– –
-1,626
191
– –
-5,765
192
– –
-30,000
193
– –
-7,464
194
– –
-37,560
195
– –
-1,088
196
– –
-474,138
197
– –
-4,749
198
– –
-14,008
199
– –
-646,940
200
– –
-4,204
5 6 7
8
9