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
$3.42B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$70.6M
3
+$56.5M
4
RF icon
Regions Financial
RF
+$32M
5
ENB icon
Enbridge
ENB
+$31.3M

Top Sells

1
+$110M
2
+$57.3M
3
+$48.1M
4
WDC icon
Western Digital
WDC
+$46.9M
5
WMB icon
Williams Companies
WMB
+$43.2M

Sector Composition

1 Energy 29.37%
2 Technology 16.42%
3 Financials 15.31%
4 Utilities 6.5%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 4.06%
5,643,763
-361,381
2
$137M 4.02%
1,537,785
+1,230,549
3
$102M 2.99%
7,731,852
+5,343,187
4
$101M 2.96%
3,337,764
-384,190
5
$97.8M 2.86%
2,361,427
-80,576
6
$93.9M 2.75%
1,670,644
-190,797
7
$86.1M 2.52%
1,986,854
-168,767
8
$79M 2.31%
1,464,122
-73,357
9
$78.4M 2.3%
416,951
-17,828
10
$78M 2.28%
2,763,186
-45,257
11
$73.1M 2.14%
2,874,420
-146,900
12
$70.8M 2.07%
749,013
+182,362
13
$70.5M 2.06%
1,235,806
-183,103
14
$68.9M 2.02%
1,590,447
+373,135
15
$68.3M 2%
821,718
-115,066
16
$67M 1.96%
616,608
-26,712
17
$66.2M 1.94%
1,330,772
-102,614
18
$61.2M 1.79%
890,986
-99,355
19
$60.2M 1.76%
869,926
-52,101
20
$59.5M 1.74%
2,749,612
-111,858
21
$57.2M 1.68%
3,958,182
-444,955
22
$56.8M 1.66%
1,539,858
-69,158
23
$56.5M 1.66%
+1,233,218
24
$55.8M 1.63%
623,837
-169,640
25
$55.3M 1.62%
1,059,925
-141,778
1
2 3 4 5