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
$4.17B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$62.4M
3
+$53.8M
4
NOK icon
Nokia
NOK
+$52.9M
5
CCL icon
Carnival Corp
CCL
+$48.4M

Top Sells

1
+$76.6M
2
+$66.1M
3
+$59.9M
4
BMO icon
Bank of Montreal
BMO
+$59.3M
5
ENB icon
Enbridge
ENB
+$58.8M

Sector Composition

1 Energy 29.31%
2 Technology 17.78%
3 Financials 14.16%
4 Communication Services 7.7%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 4.07%
6,140,925
-491,672
2
$124M 2.98%
3,642,927
-236,777
3
$113M 2.7%
2,235,520
-72,042
4
$107M 2.57%
973,939
+121,043
5
$101M 2.42%
1,462,360
+121,796
6
$98.2M 2.36%
1,952,725
-67,918
7
$97.1M 2.33%
5,099,718
-370,461
8
$86.5M 2.08%
2,514,167
-71,821
9
$85.6M 2.05%
1,479,775
-42,780
10
$85.5M 2.05%
3,518,905
-262,065
11
$85M 2.04%
828,918
+282,042
12
$82.6M 1.98%
1,182,376
-528,561
13
$79.5M 1.91%
2,869,011
-109,566
14
$78.2M 1.88%
5,019,855
-173,235
15
$76.6M 1.84%
1,024,808
-35,653
16
$75.2M 1.8%
5,095,695
-374,356
17
$75.1M 1.8%
1,239,840
-38,376
18
$74M 1.78%
451,710
-15,502
19
$73.2M 1.76%
1,804,320
-290,495
20
$72.9M 1.75%
2,959,948
-100,474
21
$72M 1.73%
667,392
-17,363
22
$67M 1.61%
1,145,729
-56,807
23
$66.4M 1.59%
2,450,678
-204,800
24
$65.7M 1.58%
1,480,231
-60,916
25
$65.3M 1.57%
955,748
-29,667
1
2 3 4 5