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
$5.45B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$82.9M
2 +$65.7M
3 +$63.6M
4
VOD icon
Vodafone
VOD
+$50.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$46.7M

Top Sells

1 +$99.9M
2 +$88.9M
3 +$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
WY icon
Weyerhaeuser
WY
+$34.5M

Sector Composition

1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-7,438
202
-2,689
203
-65,049
204
-3,888
205
-40,746
206
-655,232
207
-4,875
208
-11,018
209
-11,284
210
-12,225
211
-12,170
212
-15,614
213
-44,636
214
-26,770
215
-30,364
216
-17,199
217
-1,611,421