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
$2.87B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$34.3M
3
+$33.1M
4
OGE icon
OGE Energy
OGE
+$24.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$23.2M

Top Sells

1
+$32.8M
2
+$29.4M
3
+$27.9M
4
HUN icon
Huntsman Corp
HUN
+$26.4M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

1 Energy 32.71%
2 Financials 14.86%
3 Healthcare 12.21%
4 Technology 9.77%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.01%
28,763
+356
177
$312K 0.01%
5,838
+72
178
$308K 0.01%
6,875
+83
179
$306K 0.01%
21,810
+267
180
$300K 0.01%
3,406
+41
181
$297K 0.01%
10,426
+129
182
$294K 0.01%
8,808
+108
183
$290K 0.01%
2,642
+31
184
$287K 0.01%
10,342
+126
185
$286K 0.01%
3,916
+48
186
$276K 0.01%
+4,448
187
$255K 0.01%
8,351
+103
188
$242K 0.01%
10,626
+130
189
$230K 0.01%
3,075
+37
190
$229K 0.01%
5,242
+62
191
$225K 0.01%
4,123
+49
192
$210K 0.01%
+4,465
193
$209K 0.01%
+5,356
194
– –
-400,764
195
– –
-293,077
196
– –
-275,000
197
– –
-5,229
198
– –
-4,666
199
– –
-9,966
200
– –
-42,027
5 6 7
8
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