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
$6.62B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.8M
3
+$83.9M
4
PAA icon
Plains All American Pipeline
PAA
+$57.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.5M

Top Sells

1
+$136M
2
+$54.9M
3
+$51.1M
4
AWK icon
American Water Works
AWK
+$37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$31.9M

Sector Composition

1 Energy 49.92%
2 Healthcare 8.96%
3 Real Estate 8.73%
4 Technology 5.83%
5 Utilities 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 7.56%
15,204,433
-253,730
2
$416M 6.28%
13,132,380
-336,526
3
$260M 3.92%
5,323,184
+1,169,974
4
$237M 3.58%
3,092,042
+74,647
5
$212M 3.21%
3,212,171
+102,826
6
$197M 2.97%
3,889,076
+96,288
7
$192M 2.9%
4,572,618
+114,395
8
$179M 2.7%
3,631,392
+2,832,382
9
$178M 2.68%
3,187,943
-15,363
10
$138M 2.08%
2,320,889
+46,906
11
$129M 1.95%
3,161,162
+336,185
12
$127M 1.92%
1,068,823
-84,854
13
$124M 1.88%
1,415,846
+75,530
14
$108M 1.62%
1,960,515
+43,233
15
$105M 1.59%
1,044,318
+23,522
16
$103M 1.56%
4,173,000
+1,354,849
17
$101M 1.53%
2,443,242
+2,313,103
18
$99.3M 1.5%
2,996,756
+78,795
19
$96.9M 1.46%
2,678,394
+44,854
20
$93.5M 1.41%
5,390,674
+98,189
21
$93M 1.4%
1,409,190
-12,069
22
$89.1M 1.34%
1,643,235
-683,336
23
$87.7M 1.32%
2,157,595
+48,013
24
$83.9M 1.27%
+1,815,761
25
$82.1M 1.24%
1,422,438
+71,315
1
2 3 4 5