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
$2.59B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$51.5M
2 +$50.2M
3 +$39.1M
4
WBA
Walgreens Boots Alliance
WBA
+$17.6M
5
EXR icon
Extra Space Storage
EXR
+$16.6M

Top Sells

1 +$49.3M
2 +$42.6M
3 +$42.4M
4
BBY icon
Best Buy
BBY
+$33M
5
CRI icon
Carter's
CRI
+$21.6M

Sector Composition

1 Energy 26.71%
2 Healthcare 17.57%
3 Financials 10.86%
4 Utilities 10.62%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-23,370
202
-66,925