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
$5.58B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$65M
3
+$15.3M
4
TRGP icon
Targa Resources
TRGP
+$7.87M
5
VOD icon
Vodafone
VOD
+$7.78M

Top Sells

1
+$52.7M
2
+$36.3M
3
+$36.1M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$27.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$24.8M

Sector Composition

1 Energy 35.56%
2 Healthcare 12.46%
3 Real Estate 8.4%
4 Technology 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 8.03%
15,308,904
-455,639
2
$307M 5.5%
4,041,334
-131,427
3
$213M 3.82%
5,593,076
-7,907
4
$162M 2.9%
4,813,498
-224,110
5
$127M 2.28%
4,278,937
-199,479
6
$125M 2.23%
1,027,826
-47,722
7
$122M 2.19%
4,263,466
-281,636
8
$122M 2.19%
3,337,371
-147,022
9
$119M 2.13%
3,646,465
-231,155
10
$118M 2.11%
1,081,377
-95,695
11
$115M 2.06%
1,860,184
-84,988
12
$114M 2.04%
1,346,813
-76,059
13
$112M 2.01%
744,306
-239,508
14
$111M 2%
2,079,469
-84,126
15
$107M 1.93%
3,217,752
-129,433
16
$107M 1.91%
1,939,670
-84,507
17
$102M 1.83%
1,882,014
-76,621
18
$99.9M 1.79%
655,232
-46,961
19
$99.1M 1.78%
1,234,492
-23,546
20
$98.8M 1.77%
+2,132,133
21
$96.1M 1.72%
3,496,741
-1,320,615
22
$91.6M 1.64%
2,249,380
-186,437
23
$85.7M 1.54%
2,233,747
+49,147
24
$82.5M 1.48%
1,611,421
-92,964
25
$82.1M 1.47%
2,428,766
+453,521
1
2 3 4 5