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
$1.9B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.2M
3
+$34.6M
4
POR icon
Portland General Electric
POR
+$23.2M
5
LSI
Life Storage, Inc.
LSI
+$22.1M

Top Sells

1
+$36.6M
2
+$34.9M
3
+$34M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$29.6M
5
ETN icon
Eaton
ETN
+$28.1M

Sector Composition

1 Financials 16.5%
2 Energy 15.92%
3 Technology 13.56%
4 Healthcare 11.66%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 3.22%
1,676,390
-118,550
2
$59.2M 3.12%
995,206
-108,014
3
$56.2M 2.96%
393,797
-45,954
4
$54.2M 2.86%
618,461
-16,401
5
$52.8M 2.78%
1,204,076
+273,777
6
$52.3M 2.76%
660,984
+19,628
7
$50.8M 2.68%
626,098
-418,841
8
$49.7M 2.62%
1,965,826
-123,419
9
$47.2M 2.49%
2,200,827
-54,833
10
$46.3M 2.44%
1,587,045
-148,300
11
$45M 2.37%
983,402
+24,807
12
$44.4M 2.34%
241,537
-123,787
13
$42.9M 2.26%
994,316
-70,654
14
$42.6M 2.25%
270,934
-18,883
15
$42.2M 2.22%
898,560
-51,232
16
$42.2M 2.22%
3,533,395
-133,831
17
$41.9M 2.21%
536,731
-232,022
18
$41.8M 2.2%
+439,107
19
$41.6M 2.19%
250,042
-17,091
20
$41.2M 2.17%
+3,726,221
21
$40.3M 2.13%
2,227,660
-258,176
22
$38.6M 2.03%
610,845
-43,762
23
$38M 2%
2,406,920
-184,092
24
$36.8M 1.94%
745,089
-54,386
25
$36.4M 1.92%
922,992
-141,674
1
2 3 4 5