MHI

Miller Howard Investments Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.2M
3
+$9.84M
4
WES icon
Western Midstream Partners
WES
+$9.82M
5
LNG icon
Cheniere Energy
LNG
+$9.05M

Top Sells

1
+$27M
2
+$25.3M
3
+$14M
4
BBY icon
Best Buy
BBY
+$8.43M
5
D icon
Dominion Energy
D
+$8.29M

Sector Composition

1 Energy 33.52%
2 Financials 17.59%
3 Healthcare 11.88%
4 Utilities 9.26%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.01%
+3,636
177
$351K 0.01%
22,318
-18
178
$342K 0.01%
1,980
-5,710
179
$328K 0.01%
+13,960
180
$323K 0.01%
+3,759
181
$322K 0.01%
4,007
-3
182
$306K 0.01%
+13,251
183
$305K 0.01%
9,192
-6
184
$300K 0.01%
+10,419
185
$298K 0.01%
28,923
-24
186
$286K 0.01%
10,873
-9
187
$269K 0.01%
14,062
-11
188
$262K 0.01%
456
189
$260K 0.01%
+4,297
190
$257K 0.01%
5,316
-4
191
$230K 0.01%
12,350
-10
192
$222K 0.01%
+5,432
193
$213K 0.01%
5,035
-5
194
– –
-57,183
195
– –
-100,000
196
– –
-120,000
197
– –
-257,794
198
– –
-3,162
199
– –
-4,182
200
– –
-35,067
5 6 7
8
9