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
$5.58B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$98.8M
2 +$65M
3 +$15.3M
4
TRGP icon
Targa Resources
TRGP
+$7.87M
5
VOD icon
Vodafone
VOD
+$7.78M

Top Sells

1 +$52.7M
2 +$36.3M
3 +$36.1M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$27.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$24.8M

Sector Composition

1 Energy 35.56%
2 Healthcare 12.46%
3 Real Estate 8.4%
4 Technology 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
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-10,957
219
-31,821