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
$2.76B
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.9M
3
+$19.8M
4
EPD icon
Enterprise Products Partners
EPD
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$10.4M

Top Sells

1
+$49.4M
2
+$43.1M
3
+$21.9M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$9.78M
5
ALL icon
Allstate
ALL
+$8.14M

Sector Composition

1 Energy 28.74%
2 Healthcare 14.64%
3 Financials 11.53%
4 Utilities 10.6%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,215
202
– –
-7,270
203
– –
-684
204
– –
-2,955
205
– –
-110,000
206
– –
-13,466
207
– –
-6,399
5 6 7 8
9