MHI

Miller Howard Investments Portfolio holdings

AUM $3.28B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$27.6M
3
+$25.8M
4
BK icon
Bank of New York Mellon
BK
+$20.7M
5
EXC icon
Exelon
EXC
+$11.5M

Top Sells

1
+$51.6M
2
+$33.8M
3
+$25.7M
4
CAH icon
Cardinal Health
CAH
+$25.5M
5
ABBV icon
AbbVie
ABBV
+$16.6M

Sector Composition

1 Energy 28.92%
2 Healthcare 14.31%
3 Financials 12.26%
4 Utilities 10.61%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,749
202
– –
-474,138
203
– –
-1,088
5 6 7 8
9