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

Top Buys

1
+$150M
2
+$73.3M
3
+$71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$62.5M
5
SJM icon
J.M. Smucker
SJM
+$39.7M

Top Sells

1
+$151M
2
+$108M
3
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$55.4M
5
AWK icon
American Water Works
AWK
+$45.6M

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
– –
-22,705
206
– –
-182,104
207
– –
-176,103
208
– –
-3,521,064
209
– –
-14,716
210
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-3,860
211
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-61,525
212
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-18,969
213
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-68,979
214
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-22,812
215
– –
-220,828
216
– –
-38,009
217
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-74,086
218
– –
-29,556
219
– –
-62,989
220
– –
-6,323,920
221
– –
-4,161
222
– –
-5,172
5 6 7 8
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