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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$39.3M
3
+$17.6M
4
HST icon
Host Hotels & Resorts
HST
+$8.82M
5
CMS icon
CMS Energy
CMS
+$6.59M

Top Sells

1
+$66.2M
2
+$41.9M
3
+$32.1M
4
CAH icon
Cardinal Health
CAH
+$26.8M
5
KEY icon
KeyCorp
KEY
+$7.2M

Sector Composition

1 Energy 34.3%
2 Financials 16.05%
3 Healthcare 11.53%
4 Technology 9.37%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.01%
3,395
-11
177
$303K 0.01%
3,941
+25
178
$302K 0.01%
+8,995
179
$300K 0.01%
2,665
+23
180
$284K 0.01%
8,863
+55
181
$284K 0.01%
6,895
+20
182
$281K 0.01%
21,947
+137
183
$279K 0.01%
4,490
+42
184
$279K 0.01%
+3,030
185
$263K 0.01%
504
-2,618
186
$260K 0.01%
10,694
+68
187
$245K 0.01%
10,412
+70
188
$245K 0.01%
5,227
-15
189
$226K 0.01%
4,110
-13
190
$213K 0.01%
1,995
-1,633
191
– –
-3,075
192
– –
-4,918
193
– –
-120,750
194
– –
-32,439
195
– –
-12,417
196
– –
-4,465
197
– –
-500,000
198
– –
-5,356
199
– –
-4,755
200
– –
-7,341
5 6 7
8
9