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
$2.76B
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.9M
3
+$21.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.6M
5
CAH icon
Cardinal Health
CAH
+$10.4M

Top Sells

1
+$61M
2
+$43.1M
3
+$22.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$9.3M
5
ALL icon
Allstate
ALL
+$8.14M

Sector Composition

1 Energy 28.74%
2 Healthcare 14.64%
3 Financials 11.53%
4 Utilities 10.6%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.01%
10,311
+79
177
$276K 0.01%
2,888
+31
178
$272K 0.01%
+8,659
179
$259K 0.01%
+2,544
180
$253K 0.01%
+6,876
181
$253K 0.01%
6,499
-251,496
182
$251K 0.01%
3,024
+32
183
$250K 0.01%
5,774
+61
184
$241K 0.01%
4,675
+49
185
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33,704
+346
186
$230K 0.01%
28,458
+261
187
$229K 0.01%
10,303
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188
$220K 0.01%
4,260
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189
$208K 0.01%
1,366
-4,024
190
$192K 0.01%
10,401
+15
191
– –
-60,000
192
– –
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193
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194
– –
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195
– –
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196
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197
– –
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198
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-9,931
199
– –
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200
– –
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5 6 7
8
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