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
$7.42B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.4M
3
+$70.5M
4
WY icon
Weyerhaeuser
WY
+$69.8M
5
CSCO icon
Cisco
CSCO
+$66M

Top Sells

1
+$72.9M
2
+$60.6M
3
+$54.3M
4
ARCC icon
Ares Capital
ARCC
+$15.5M
5
LYB icon
LyondellBasell Industries
LYB
+$10.6M

Sector Composition

1 Energy 47.44%
2 Real Estate 9.45%
3 Healthcare 8.63%
4 Technology 6.71%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.01%
+23,738
202
$386K 0.01%
60,707
-185,168
203
$367K ﹤0.01%
3,834
204
$339K ﹤0.01%
7,921
-12,983
205
$307K ﹤0.01%
21,462
206
$300K ﹤0.01%
7,457
207
– –
-1,628,059
208
– –
-55,716
209
– –
-68,622
210
– –
-109,771
211
– –
-29,861
212
– –
-310,480
213
– –
-295
214
– –
-7,678
215
– –
-15,031
216
– –
-1,318
217
– –
-173,983
218
– –
-16,313
219
– –
-134,387
220
– –
-30,184
221
– –
-3,189,163
222
– –
-531,246
223
– –
-21,032
5 6 7 8
9