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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$42.6M
3
+$37.8M
4
MPLX icon
MPLX
MPLX
+$20.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.85M

Top Sells

1
+$62.3M
2
+$47M
3
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
OKS
Oneok Partners LP
OKS
+$10.9M

Sector Composition

1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$150K ﹤0.01%
61,525
+818
202
$106K ﹤0.01%
+14,716
203
– –
-23,737
204
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-57,344
205
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-73,575
206
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-118,538
207
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-40,000
208
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-30,004
209
– –
-23,738
210
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-120,359
211
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-21,336
212
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-37,871
213
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-71,933
214
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-97,463
215
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-86,022
216
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-7,921
217
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-78,330
218
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-52,586
219
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-9,083
220
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-1,004,917
221
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-120,101
222
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-231,323
5 6 7 8
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