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
$1.96B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.2M
3
+$38.3M
4
KEY icon
KeyCorp
KEY
+$30.9M
5
NTAP icon
NetApp
NTAP
+$24M

Top Sells

1
+$71.4M
2
+$65.6M
3
+$38.5M
4
TTE icon
TotalEnergies
TTE
+$38.1M
5
GILD icon
Gilead Sciences
GILD
+$33.4M

Sector Composition

1 Energy 19.34%
2 Financials 13.28%
3 Healthcare 12.77%
4 Technology 12.2%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 3.59%
1,305,962
-38,314
2
$66.1M 3.38%
884,153
-447,134
3
$64M 3.27%
2,199,802
-104,611
4
$63M 3.22%
435,983
-44,572
5
$57.3M 2.93%
1,198,607
-24,164
6
$56.4M 2.88%
4,144,930
-507,963
7
$54.5M 2.79%
2,298,090
-229,650
8
$53.1M 2.71%
+722,626
9
$51.9M 2.65%
1,269,822
+3,194
10
$51.8M 2.65%
518,811
-15,778
11
$51.2M 2.62%
3,578,702
-636,140
12
$50.2M 2.57%
+1,048,097
13
$48.5M 2.48%
1,233,562
-149,605
14
$48.3M 2.47%
357,192
-26,365
15
$47.1M 2.41%
618,837
-97,534
16
$42M 2.15%
4,346,632
+2,004,764
17
$41.1M 2.1%
4,326,796
+1,379,802
18
$40.6M 2.07%
963,273
-140,820
19
$39.2M 2.01%
1,075,351
+33,972
20
$38.3M 1.96%
+823,127
21
$36.9M 1.89%
409,585
-56,734
22
$36.2M 1.85%
965,254
-14,520
23
$35.1M 1.8%
708,047
-18,896
24
$35.1M 1.8%
2,302,627
+622,642
25
$35M 1.79%
1,861,132
-121,826
1
2 3 4 5