MHI

Miller Howard Investments Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$57.9M
3
+$50M
4
ENB icon
Enbridge
ENB
+$27.4M
5
AES icon
AES
AES
+$21.7M

Top Sells

1
+$69.9M
2
+$67.6M
3
+$39.3M
4
CCL icon
Carnival Corp
CCL
+$38.8M
5
TD icon
Toronto Dominion Bank
TD
+$35.4M

Sector Composition

1 Energy 30.83%
2 Financials 14.03%
3 Technology 12.99%
4 Consumer Discretionary 7.46%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 3.83%
4,518,873
-953,085
2
$105M 3.09%
7,473,522
-277,887
3
$94M 2.76%
2,605,093
+753,132
4
$93.4M 2.74%
+1,382,264
5
$86.3M 2.53%
1,231,717
-92,313
6
$86.2M 2.53%
2,097,466
-150,853
7
$84.4M 2.48%
1,477,745
-248,065
8
$81.7M 2.4%
4,877,412
+1,278,825
9
$80M 2.35%
2,064,554
-132,631
10
$78.9M 2.32%
910,937
-285,170
11
$78.3M 2.3%
2,213,937
+411,956
12
$77.6M 2.28%
1,418,674
-106,339
13
$77.6M 2.28%
453,086
-32,295
14
$76.7M 2.25%
1,198,091
-49,370
15
$75.1M 2.2%
2,607,500
-199,850
16
$73.9M 2.17%
1,324,389
-140,579
17
$72.1M 2.12%
837,335
-59,117
18
$71.3M 2.09%
500,849
+151,021
19
$71.2M 2.09%
2,488,031
-169,808
20
$71.1M 2.09%
2,208,277
-680,028
21
$70.4M 2.07%
338,736
+87,975
22
$70.4M 2.07%
845,554
-59,043
23
$69M 2.03%
601,530
-174,438
24
$68.9M 2.02%
528,461
-40,050
25
$68.5M 2.01%
1,379,254
-102,070
1
2 3 4 5