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
$2.44B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$27.6M
3
+$25.8M
4
BK icon
Bank of New York Mellon
BK
+$20.7M
5
EXC icon
Exelon
EXC
+$11.5M

Top Sells

1
+$51.6M
2
+$33.8M
3
+$25.7M
4
CAH icon
Cardinal Health
CAH
+$25.5M
5
ABBV icon
AbbVie
ABBV
+$16.6M

Sector Composition

1 Energy 28.92%
2 Healthcare 14.31%
3 Financials 12.26%
4 Utilities 10.61%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 3.26%
485,923
-11,197
2
$65.4M 2.69%
487,549
-123,626
3
$63.6M 2.61%
425,964
-85,872
4
$62.7M 2.58%
2,089,813
-46,653
5
$61.9M 2.54%
554,305
-13,588
6
$61.3M 2.52%
5,558,077
-88,542
7
$61.1M 2.51%
394,499
-28,102
8
$61M 2.51%
303,049
-871
9
$58.9M 2.42%
684,065
-298,984
10
$56.7M 2.33%
1,512,561
+306,947
11
$54.1M 2.22%
928,506
-10,174
12
$53.7M 2.21%
805,849
-382,086
13
$52M 2.14%
301,054
+24,067
14
$50.6M 2.08%
2,419,368
-79,546
15
$49.1M 2.02%
1,055,316
-38,145
16
$48.9M 2.01%
302,560
-3,342
17
$48.2M 1.98%
1,882,616
-43,772
18
$47.4M 1.95%
1,231,635
+536,147
19
$46.9M 1.92%
1,055,520
-26,570
20
$45.6M 1.87%
1,452,945
-238,046
21
$44M 1.81%
711,612
-18,477
22
$43.1M 1.77%
2,687,428
+388,118
23
$42.4M 1.74%
1,784,037
-46,377
24
$41.8M 1.71%
+1,423,569
25
$41.7M 1.71%
1,478,984
+6,059
1
2 3 4 5