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
$2.44B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$31.6M
3
+$29.8M
4
BK icon
Bank of New York Mellon
BK
+$22.9M
5
EXC icon
Exelon
EXC
+$13.6M

Top Sells

1
+$51.6M
2
+$39.5M
3
+$26.7M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
ABBV icon
AbbVie
ABBV
+$17.7M

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
– –
-1,088
202
– –
-5,765
203
– –
-1,626
5 6 7 8
9