MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.1M
3
+$23.4M
4
EIX icon
Edison International
EIX
+$23.3M
5
SOBO
South Bow Corp
SOBO
+$10.3M

Top Sells

1
+$42.2M
2
+$30M
3
+$21.5M
4
CPT icon
Camden Property Trust
CPT
+$21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17M

Sector Composition

1 Energy 35.91%
2 Financials 20.57%
3 Healthcare 11.28%
4 Utilities 9.77%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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