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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$80.9M
3
+$73.8M
4
WY icon
Weyerhaeuser
WY
+$67.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$54.8M

Top Sells

1
+$217M
2
+$116M
3
+$115M
4
DRI icon
Darden Restaurants
DRI
+$70.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 7.03%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 8.59%
15,458,163
+418,302
2
$386M 5.94%
13,468,906
-405,600
3
$249M 3.84%
3,017,395
+387,949
4
$213M 3.28%
4,153,210
+88,109
5
$209M 3.21%
3,109,345
+1,098,393
6
$208M 3.2%
3,203,306
+546,299
7
$189M 2.9%
4,458,223
+1,912,787
8
$170M 2.62%
3,792,788
+332,663
9
$140M 2.15%
1,153,677
+61,252
10
$136M 2.09%
3,216,929
+1,299,318
11
$124M 1.91%
2,326,571
-7,756
12
$122M 1.88%
2,273,983
+936,957
13
$112M 1.72%
2,824,977
-6,110
14
$107M 1.65%
1,211,530
+50,526
15
$107M 1.64%
1,020,796
+24,270
16
$106M 1.64%
1,340,316
+1,266,713
17
$105M 1.61%
2,917,961
+1,892,794
18
$104M 1.6%
1,917,282
+50,059
19
$98M 1.51%
2,109,582
+46,295
20
$95.6M 1.47%
2,633,540
+651,309
21
$94.2M 1.45%
1,421,259
+94,380
22
$88.2M 1.36%
5,292,485
-512,876
23
$85.7M 1.32%
1,289,374
+97,632
24
$85.7M 1.32%
2,147,804
+498,366
25
$84M 1.29%
1,284,361
+33,554
1
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