MHI

Miller Howard Investments Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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 +$93.9M
2 +$65.8M
3 +$15.7M
4
BT
BT Group plc (ADR)
BT
+$8.4M
5
VOD icon
Vodafone
VOD
+$8.17M

Top Sells

1 +$52.7M
2 +$34.9M
3 +$32M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$25.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$23.6M

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
-117,952
202
-3,784
203
-1,776,865
204
-63,395
205
-132,300
206
-25,170
207
-132,917
208
-1,902,785
209
-247,049
210
-9,739
211
-7,457
212
-166,276
213
-73,717
214
-100,000
215
-86,001
216
-137,310
217
-80,872
218
-10,957
219
-31,821