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
$3.01B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.5M
3
+$30.6M
4
GILD icon
Gilead Sciences
GILD
+$24.3M
5
EWBC icon
East-West Bancorp
EWBC
+$11.3M

Top Sells

1
+$78.1M
2
+$31.3M
3
+$23.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.34M

Sector Composition

1 Energy 35%
2 Financials 16.57%
3 Healthcare 12.04%
4 Utilities 8.11%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.01%
4,010
+69
177
$301K 0.01%
9,019
+156
178
$298K 0.01%
+2,744
179
$291K 0.01%
+14,073
180
$291K 0.01%
3,162
+132
181
$278K 0.01%
22,336
+389
182
$269K 0.01%
5,320
+93
183
$258K 0.01%
+5,040
184
$255K 0.01%
9,198
+203
185
$248K 0.01%
456
-48
186
$238K 0.01%
8,623
+205
187
$236K 0.01%
10,882
+188
188
$232K 0.01%
10,596
+184
189
$230K 0.01%
5,313
-82,805
190
$223K 0.01%
4,182
+72
191
– –
-829,469
192
– –
-17,314
193
– –
-80,000
194
– –
-275,000
195
– –
-62,000
196
– –
-4,490
197
– –
-11,961
198
– –
-270,000
199
– –
-1,995
200
– –
-40,000
5 6 7
8
9