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
$2.71B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$34.3M
3
+$18.1M
4
WHR icon
Whirlpool
WHR
+$12.8M
5
TRGP icon
Targa Resources
TRGP
+$11.9M

Top Sells

1
+$41.2M
2
+$39.5M
3
+$19.2M
4
KEY icon
KeyCorp
KEY
+$13M
5
BP icon
BP
BP
+$10.1M

Sector Composition

1 Energy 21.51%
2 Financials 16.47%
3 Healthcare 13.59%
4 Technology 10.18%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 3.21%
1,305,930
+4,170
2
$83.5M 3.08%
+488,174
3
$83.1M 3.07%
614,024
+68,379
4
$77.5M 2.86%
1,030,632
+12,625
5
$72.4M 2.67%
308,616
+54,642
6
$71.9M 2.66%
2,431,522
+145,090
7
$69.9M 2.58%
1,866,083
+17,891
8
$69.3M 2.56%
494,378
+5,085
9
$69.1M 2.55%
366,659
+3,266
10
$65M 2.4%
707,124
+4,935
11
$62.4M 2.3%
859,973
+2,715
12
$59.8M 2.21%
494,462
+2,936
13
$59.5M 2.19%
2,419,311
+11,713
14
$59.4M 2.19%
2,567,568
-562,192
15
$59.2M 2.19%
1,596,654
+16,579
16
$56.5M 2.08%
1,194,983
-149,091
17
$55.2M 2.04%
950,726
+10,265
18
$54.9M 2.03%
866,052
-44,483
19
$54.5M 2.01%
1,057,492
-90,075
20
$47.3M 1.74%
644,909
-76,789
21
$46M 1.7%
882,758
+57,039
22
$44.4M 1.64%
162,075
+1,858
23
$43.8M 1.62%
745,017
+146,541
24
$43.8M 1.61%
783,628
+18,263
25
$41.7M 1.54%
340,539
+147,314
1
2 3 4 5