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
$2.59B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.6M
3
+$34.1M
4
WBA
Walgreens Boots Alliance
WBA
+$15.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$15.3M

Top Sells

1
+$42.6M
2
+$42.4M
3
+$42.3M
4
BBY icon
Best Buy
BBY
+$25.8M
5
CRI icon
Carter's
CRI
+$18.9M

Sector Composition

1 Energy 26.71%
2 Healthcare 17.57%
3 Financials 10.86%
4 Utilities 10.62%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 3.62%
611,175
+7,330
2
$89.6M 3.46%
983,049
+18,554
3
$88.2M 3.41%
497,120
-3,343
4
$68.1M 2.63%
511,836
+7,324
5
$64.9M 2.51%
422,601
+4,290
6
$64.1M 2.48%
1,690,991
+409,298
7
$63.4M 2.45%
938,680
+23,028
8
$62.7M 2.42%
567,893
-6,584
9
$62.3M 2.41%
2,136,466
-7,933
10
$62.1M 2.4%
1,187,935
+12,814
11
$59.9M 2.31%
303,920
+7,067
12
$57.6M 2.22%
1,093,461
+23,601
13
$56.4M 2.18%
5,646,619
-288,066
14
$55.9M 2.16%
2,498,914
+28,568
15
$55.8M 2.16%
305,902
+275,446
16
$54.6M 2.11%
1,205,614
+1,094,765
17
$53M 2.05%
1,926,388
+22,913
18
$52.6M 2.03%
1,082,090
+11,870
19
$51.6M 1.99%
646,940
+6,242
20
$50.7M 1.96%
819,979
+14,933
21
$47.6M 1.84%
730,089
+10,869
22
$47.1M 1.82%
276,987
+89,529
23
$44.6M 1.72%
1,830,414
-98,081
24
$41.1M 1.59%
1,690,676
-11,317
25
$40.2M 1.55%
232,108
+197,108
1
2 3 4 5