MHI

Miller Howard Investments Portfolio holdings

AUM $3.28B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.7M
3
+$24.8M
4
MSM icon
MSC Industrial Direct
MSM
+$19.9M
5
EPD icon
Enterprise Products Partners
EPD
+$17.4M

Top Sells

1
+$48.9M
2
+$32.3M
3
+$31.4M
4
GPC icon
Genuine Parts
GPC
+$24M
5
DCP
DCP Midstream, LP
DCP
+$18.1M

Sector Composition

1 Energy 30.95%
2 Healthcare 14.67%
3 Financials 11.88%
4 Utilities 9.92%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.01%
21,583
+134
177
$276K 0.01%
2,888
178
$274K 0.01%
5,776
+2
179
$266K 0.01%
28,459
+1
180
$263K 0.01%
4,868
181
$260K 0.01%
3,988
+1
182
$252K 0.01%
21,174
+6
183
$237K 0.01%
8,716
+57
184
$235K 0.01%
10,515
+114
185
$213K 0.01%
1,352
-14
186
$213K 0.01%
+3,875
187
$210K 0.01%
33,704
188
$208K 0.01%
+3,025
189
$203K 0.01%
+2,616
190
– –
-300,305
191
– –
-6,856
192
– –
-7,155
193
– –
-70,000
194
– –
-125,752
195
– –
-150,967
196
– –
-19,812
197
– –
-10,303
198
– –
-433,531
199
– –
-5,772
200
– –
-150,000
5 6 7
8
9