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
$5.58B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$69.2M
3
+$68.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$61.8M
5
SJM icon
J.M. Smucker
SJM
+$41M

Top Sells

1
+$151M
2
+$67.4M
3
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$51.4M
5
AWK icon
American Water Works
AWK
+$47.3M

Sector Composition

1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.01%
10,131
-44,641
202
$286K 0.01%
21,462
203
$276K ﹤0.01%
7,457
204
$244K ﹤0.01%
+9,942
205
– –
-5,172
206
– –
-4,161
207
– –
-6,323,920
208
– –
-38,009
209
– –
-220,828
210
– –
-22,812
211
– –
-68,979
212
– –
-18,969
213
– –
-61,525
214
– –
-3,860
215
– –
-14,716
216
– –
-3,521,064
217
– –
-176,103
218
– –
-182,104
219
– –
-22,705
220
– –
-62,989
221
– –
-29,556
222
– –
-74,086
5 6 7 8
9