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
$2B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$35.7M
3
+$27.8M
4
NTAP icon
NetApp
NTAP
+$15.7M
5
WHR icon
Whirlpool
WHR
+$13.5M

Top Sells

1
+$42M
2
+$41.1M
3
+$30M
4
CCI icon
Crown Castle
CCI
+$28.3M
5
AES icon
AES
AES
+$24M

Sector Composition

1 Energy 18.59%
2 Financials 16.61%
3 Technology 13.12%
4 Healthcare 12.09%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 3.11%
634,862
+16,025
2
$60.8M 3.04%
1,103,220
-202,742
3
$59.3M 2.96%
1,044,939
-153,668
4
$56.6M 2.83%
1,794,940
-503,150
5
$55.8M 2.79%
439,751
-79,060
6
$55.8M 2.79%
322,060
-35,132
7
$54.4M 2.72%
1,064,970
+101,697
8
$53.5M 2.67%
768,753
-54,374
9
$52.8M 2.64%
1,735,345
-464,457
10
$52.7M 2.63%
2,089,245
+228,113
11
$50.4M 2.52%
654,607
-229,546
12
$49.7M 2.48%
1,064,666
-168,896
13
$49.6M 2.48%
949,792
-98,305
14
$48.8M 2.44%
2,255,660
+2,075,660
15
$47.5M 2.37%
1,137,301
-132,521
16
$47.3M 2.36%
641,356
-81,270
17
$47.3M 2.36%
365,324
+104,252
18
$47.1M 2.35%
2,591,012
-987,690
19
$44.7M 2.23%
267,133
-168,850
20
$44.7M 2.23%
3,667,226
+688,799
21
$42.7M 2.13%
958,595
-122,678
22
$41.3M 2.06%
930,299
+353,693
23
$37.5M 1.87%
868,274
-207,077
24
$36.6M 1.83%
557,569
-150,478
25
$36M 1.8%
2,485,836
-1,659,094
1
2 3 4 5