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
$6.32B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$37.3M
3
+$33.3M
4
EPD icon
Enterprise Products Partners
EPD
+$31.4M
5
ETN icon
Eaton
ETN
+$30.4M

Top Sells

1
+$32.4M
2
+$30.1M
3
+$27.6M
4
MRK icon
Merck
MRK
+$24.8M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.6M

Sector Composition

1 Energy 53.22%
2 Healthcare 7.54%
3 Technology 7.27%
4 Utilities 5.43%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583M 9.22%
14,884,304
+801,584
2
$403M 6.37%
13,659,494
+717,826
3
$242M 3.83%
4,033,259
+221,069
4
$217M 3.43%
2,576,784
+273,580
5
$198M 3.13%
3,394,345
+13,140
6
$189M 3%
2,303,811
+111,507
7
$164M 2.6%
2,804,078
+142,062
8
$153M 2.42%
2,634,627
+107,285
9
$143M 2.26%
1,996,667
+123,830
10
$142M 2.25%
4,601,189
+81,664
11
$133M 2.1%
1,052,630
+23,582
12
$122M 1.93%
3,778,823
+193,903
13
$113M 1.79%
2,291,852
+37,922
14
$104M 1.65%
2,751,231
+48,835
15
$103M 1.62%
980,333
+16,901
16
$101M 1.6%
1,835,144
-449,119
17
$99.2M 1.57%
1,938,655
+121,100
18
$94.9M 1.5%
1,692,953
-493,027
19
$89.5M 1.42%
2,467,407
+81,501
20
$86.1M 1.36%
5,567,147
-2,098,286
21
$85.3M 1.35%
7,976
+112
22
$84.9M 1.34%
2,035,756
+38,494
23
$83.7M 1.32%
1,252,294
+24,492
24
$83.6M 1.32%
1,162,568
+215,492
25
$82.3M 1.3%
1,937,278
+39,037
1
2 3 4 5