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
$5.46B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$59.3M
3
+$59.3M
4
MAT icon
Mattel
MAT
+$48.7M
5
VZ icon
Verizon
VZ
+$36.5M

Top Sells

1
+$66.6M
2
+$59.9M
3
+$30.4M
4
MRK icon
Merck
MRK
+$20.4M
5
NGG icon
National Grid
NGG
+$18M

Sector Composition

1 Energy 51.01%
2 Healthcare 8.93%
3 Technology 6.5%
4 Utilities 6.21%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 8.95%
14,082,720
+404,162
2
$303M 5.54%
12,941,668
+539,996
3
$210M 3.85%
3,812,190
+282,140
4
$162M 2.97%
2,192,304
+38,037
5
$161M 2.94%
2,303,204
+334,808
6
$143M 2.61%
2,662,016
+122,033
7
$137M 2.51%
3,381,205
-199,255
8
$136M 2.49%
2,527,342
+81,974
9
$128M 2.34%
1,029,048
-129,932
10
$124M 2.27%
2,284,263
-375,817
11
$122M 2.24%
1,872,837
+113,488
12
$118M 2.17%
2,185,980
+108,072
13
$117M 2.14%
4,519,525
-422,973
14
$107M 1.96%
7,665,433
-1,152,755
15
$102M 1.87%
2,253,930
+17,962
16
$102M 1.86%
3,584,920
+1,160,622
17
$97.9M 1.79%
2,702,396
+926,097
18
$94.6M 1.73%
963,432
+10,009
19
$87.2M 1.6%
1,817,555
+111,541
20
$83.1M 1.52%
1,122,870
+13,295
21
$82M 1.5%
1,227,802
+13,874
22
$81.9M 1.5%
+1,997,262
23
$77.5M 1.42%
2,385,906
+328,940
24
$74M 1.36%
7,864
+129
25
$70.1M 1.28%
1,898,241
+36,015
1
2 3 4 5