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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$40.9M
3
+$31.5M
4
MPLX icon
MPLX
MPLX
+$15.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.59M

Top Sells

1
+$67.6M
2
+$47M
3
+$13.3M
4
KMI icon
Kinder Morgan
KMI
+$12.1M
5
OKS
Oneok Partners LP
OKS
+$9.89M

Sector Composition

1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 6.88%
16,689,675
-533,692
2
$301M 4.99%
14,479,676
-286,632
3
$211M 3.5%
5,142,311
-7,322
4
$205M 3.39%
3,404,616
-81,225
5
$176M 2.92%
5,798,911
-115,659
6
$157M 2.6%
4,268,523
-136,731
7
$151M 2.5%
3,521,064
-105,536
8
$143M 2.36%
1,181,746
-76,430
9
$139M 2.3%
2,659,676
-92,480
10
$138M 2.29%
5,274,359
-43,021
11
$137M 2.27%
4,948,408
-436,601
12
$136M 2.26%
4,990,964
-220,487
13
$128M 2.11%
4,000,834
-67,871
14
$116M 1.92%
1,609,448
+568,751
15
$114M 1.89%
1,225,954
-43,610
16
$112M 1.85%
2,525,506
-86,542
17
$108M 1.8%
2,301,520
-79,621
18
$107M 1.76%
1,631,080
-53,494
19
$106M 1.75%
1,922,856
-66,054
20
$104M 1.72%
1,249,379
-64,291
21
$93.4M 1.55%
3,192,898
-337,846
22
$88.5M 1.47%
1,074,702
-32,294
23
$85M 1.41%
3,452,269
-148,082
24
$83.9M 1.39%
1,541,147
-47,281
25
$82.9M 1.37%
3,154,414
-70,057
1
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