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
$5.02B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$83.2M
3
+$82.2M
4
BCE icon
BCE
BCE
+$34.9M
5
CCI icon
Crown Castle
CCI
+$25.1M

Top Sells

1
+$195M
2
+$58.5M
3
+$42.7M
4
VOD icon
Vodafone
VOD
+$26.4M
5
EEP
Enbridge Energy Partners
EEP
+$25.6M

Sector Composition

1 Energy 31.33%
2 Technology 9.72%
3 Real Estate 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 5.41%
10,026,766
-696,009
2
$177M 3.53%
8,682,576
+7,545,859
3
$155M 3.09%
4,650,641
-114,689
4
$138M 2.75%
1,934,411
-109,864
5
$114M 2.28%
3,651,861
-113,605
6
$106M 2.1%
2,652,185
+725
7
$104M 2.08%
1,704,424
-57,649
8
$102M 2.03%
1,019,178
+250,966
9
$96.7M 1.93%
2,885,913
-101,647
10
$95.4M 1.9%
2,100,771
-55,607
11
$94.7M 1.89%
1,715,112
-3,784
12
$93.2M 1.86%
1,969,007
-72,681
13
$88.4M 1.76%
3,101,643
-111,313
14
$83.2M 1.66%
+6,096,520
15
$82.2M 1.64%
+1,533,893
16
$82.1M 1.64%
620,647
-21,022
17
$81.7M 1.63%
1,110,749
+250,608
18
$77.8M 1.55%
2,962,811
-141,215
19
$74.8M 1.49%
2,471,386
-59,249
20
$73.7M 1.47%
1,838,151
-94,782
21
$72.7M 1.45%
2,529,299
-917,462
22
$72.6M 1.45%
1,673,729
-24,763
23
$71.8M 1.43%
1,477,946
-51,695
24
$71.6M 1.43%
959,339
-37,937
25
$70.2M 1.4%
1,375,338
-88,850
1
2 3 4 5