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

Top Buys

1
+$35.4M
2
+$34.5M
3
+$30.5M
4
GILD icon
Gilead Sciences
GILD
+$25M
5
EWBC icon
East-West Bancorp
EWBC
+$11.2M

Top Sells

1
+$89.5M
2
+$33M
3
+$22.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.58M

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
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+14,073
180
$291K 0.01%
3,162
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181
$278K 0.01%
22,336
+389
182
$269K 0.01%
5,320
+93
183
$258K 0.01%
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184
$255K 0.01%
9,198
+203
185
$248K 0.01%
456
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186
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8,623
+205
187
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10,882
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10,596
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189
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5,313
-82,805
190
$223K 0.01%
4,182
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191
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-29,041
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
– –
-62,000
199
– –
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200
– –
-80,000
5 6 7
8
9