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
$2.38B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.6M
3
+$39.6M
4
NTR icon
Nutrien
NTR
+$38.9M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$30.6M

Top Sells

1
+$52.3M
2
+$40.8M
3
+$37.9M
4
NTAP icon
NetApp
NTAP
+$32.7M
5
TSM icon
TSMC
TSM
+$27.9M

Sector Composition

1 Financials 21.88%
2 Energy 17%
3 Consumer Discretionary 11.33%
4 Technology 11.31%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 3.39%
915,356
-50,317
2
$77.1M 3.24%
1,745,199
+1,054
3
$73.2M 3.08%
2,508,316
+390,716
4
$70.4M 2.96%
967,992
-31,560
5
$69.2M 2.91%
366,019
-6,176
6
$66.2M 2.78%
1,090,248
+5,145
7
$62.8M 2.64%
3,143,388
+101,351
8
$61.1M 2.57%
2,479,404
+354,858
9
$61.1M 2.57%
564,570
-10,869
10
$61M 2.56%
2,380,907
+1,023,517
11
$60.9M 2.56%
1,314,410
-288,770
12
$55.9M 2.35%
253,728
+78,995
13
$54.5M 2.29%
495,217
-14,324
14
$51.4M 2.16%
707,780
-450,533
15
$50.8M 2.14%
2,328,273
+326,847
16
$48.4M 2.03%
418,629
-2,417
17
$46.8M 1.97%
2,976,113
+32,512
18
$45.6M 1.92%
+1,586,035
19
$44.8M 1.88%
866,115
-8,463
20
$44.6M 1.87%
+1,038,102
21
$42.9M 1.8%
362,698
-235,724
22
$42.7M 1.79%
1,269,861
-690
23
$42.6M 1.79%
579,789
-41,682
24
$41.6M 1.75%
3,563,715
-22,615
25
$40.9M 1.72%
632,893
+94,592
1
2 3 4 5