MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$29M
4
VTR icon
Ventas
VTR
+$20.7M
5
CME icon
CME Group
CME
+$20.1M

Top Sells

1
+$67.1M
2
+$66.4M
3
+$41.1M
4
LLY icon
Eli Lilly
LLY
+$26M
5
IP icon
International Paper
IP
+$6.58M

Sector Composition

1 Energy 51.61%
2 Healthcare 8.25%
3 Technology 6.7%
4 Utilities 6.51%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 9.07%
13,678,558
+590,634
2
$253M 5.07%
12,401,672
+362,968
3
$183M 3.65%
3,530,050
+153,059
4
$174M 3.47%
2,154,267
+73,449
5
$156M 3.11%
1,158,980
+2,562
6
$140M 2.8%
2,445,368
+74,485
7
$138M 2.76%
3,580,460
+17,873
8
$135M 2.7%
3,375,012
-78,931
9
$134M 2.67%
2,539,983
+103,263
10
$128M 2.57%
4,942,498
-41,836
11
$127M 2.54%
2,660,080
-25,616
12
$125M 2.49%
1,968,396
+109,411
13
$116M 2.33%
1,759,349
+87,178
14
$114M 2.28%
8,818,188
-87,098
15
$109M 2.18%
2,077,908
+110,414
16
$94.5M 1.89%
2,235,968
-15,973
17
$87.3M 1.75%
953,423
-3,532
18
$87.1M 1.74%
1,109,575
+256,177
19
$85.1M 1.7%
7,735
-23
20
$81.7M 1.63%
1,706,014
+90,939
21
$81M 1.62%
1,213,928
-3,412
22
$74.6M 1.49%
2,424,298
+67,461
23
$74.1M 1.48%
2,056,966
+1,452,383
24
$69M 1.38%
1,267,771
-14,748
25
$67.3M 1.35%
2,534,402
-18,884
1
2 3 4 5