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
$2.85B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$59.4M
3
+$38.8M
4
EXR icon
Extra Space Storage
EXR
+$38.5M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

1
+$54.9M
2
+$41.7M
3
+$40.5M
4
OKE icon
Oneok
OKE
+$37.5M
5
GIS icon
General Mills
GIS
+$36.5M

Sector Composition

1 Energy 26.71%
2 Healthcare 15.37%
3 Financials 13.2%
4 Technology 8.18%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 3.43%
603,845
-10,179
2
$88.7M 3.11%
500,463
+12,289
3
$79.1M 2.78%
964,495
+472,839
4
$76.8M 2.69%
418,311
+51,652
5
$71.2M 2.5%
2,144,399
-287,123
6
$68.5M 2.4%
574,477
+505,231
7
$67.5M 2.37%
1,903,475
+37,392
8
$67.4M 2.36%
1,070,220
-235,710
9
$66.7M 2.34%
786,397
+141,488
10
$66.6M 2.34%
1,175,121
+117,629
11
$66.6M 2.34%
640,698
-389,934
12
$66.4M 2.33%
5,934,685
+939,472
13
$64M 2.25%
915,652
+848,773
14
$63.9M 2.24%
2,470,346
+51,035
15
$63.6M 2.23%
504,512
+10,134
16
$61M 2.14%
296,853
+137,474
17
$59.7M 2.09%
719,220
+12,096
18
$57.4M 2.01%
1,281,693
+398,935
19
$54.1M 1.9%
1,069,860
+303,315
20
$49.8M 1.75%
1,928,495
+127,908
21
$48.2M 1.69%
2,154,928
-412,640
22
$47.9M 1.68%
805,046
-54,927
23
$46.4M 1.63%
1,477,777
-118,877
24
$43.9M 1.54%
581,312
-61,268
25
$42.9M 1.51%
1,701,993
-27,272
1
2 3 4 5