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
$2.42B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.5M
3
+$38.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
GILD icon
Gilead Sciences
GILD
+$15.5M

Top Sells

1
+$53M
2
+$37.8M
3
+$32M
4
CFG icon
Citizens Financial Group
CFG
+$19M
5
STAG icon
STAG Industrial
STAG
+$17.1M

Sector Composition

1 Financials 20.5%
2 Energy 19.73%
3 Healthcare 10.5%
4 Consumer Discretionary 10.49%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 2.89%
363,393
-2,958
2
$67.8M 2.8%
1,848,192
-16,330
3
$67.7M 2.8%
3,129,760
-20,654
4
$66M 2.73%
1,018,007
-3,534
5
$65.1M 2.69%
2,286,432
-60,331
6
$63.1M 2.61%
1,344,074
-405,417
7
$63.1M 2.61%
1,301,760
-10,670
8
$63M 2.6%
702,189
-7,017
9
$59.9M 2.47%
857,258
+222,612
10
$59.3M 2.45%
489,293
-2,704
11
$58.9M 2.43%
545,645
-20,211
12
$56.8M 2.35%
1,147,567
-13,122
13
$56.1M 2.32%
1,580,075
-5,929
14
$55.7M 2.3%
2,407,598
+28,764
15
$52.3M 2.16%
721,698
+206,760
16
$51.8M 2.14%
253,974
-1,378
17
$50.4M 2.08%
396,028
-14,462
18
$49.6M 2.05%
910,535
+44,625
19
$49.5M 2.05%
491,526
-4,252
20
$48.8M 2.01%
940,461
-2,257
21
$48.3M 2%
457,242
+17,342
22
$42M 1.74%
4,385,901
-22,211
23
$41.8M 1.73%
+755,813
24
$41.2M 1.7%
3,556,595
-24,327
25
$40.2M 1.66%
160,217
-901
1
2 3 4 5