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
$2.76B
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.9M
3
+$19.8M
4
EPD icon
Enterprise Products Partners
EPD
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$10.4M

Top Sells

1
+$49.4M
2
+$43.1M
3
+$21.9M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$9.78M
5
ALL icon
Allstate
ALL
+$8.14M

Sector Composition

1 Energy 28.74%
2 Healthcare 14.64%
3 Financials 11.53%
4 Utilities 10.6%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 2.77%
411,083
+21,685
2
$75.4M 2.73%
486,671
+3,947
3
$74.8M 2.71%
2,169,851
+93,112
4
$73.8M 2.67%
463,325
-20,004
5
$73.7M 2.67%
5,906,401
+203,253
6
$72.9M 2.64%
685,536
+9,623
7
$71.3M 2.58%
1,363,940
+631,116
8
$71M 2.57%
424,380
+4,486
9
$70.4M 2.55%
1,889,946
+30,034
10
$68.2M 2.47%
1,629,046
+193,683
11
$67.6M 2.45%
1,053,330
+11,910
12
$63.2M 2.29%
836,591
+137,456
13
$62.1M 2.25%
747,960
+8,667
14
$61.4M 2.22%
2,459,008
+33,235
15
$60.9M 2.2%
531,147
-16,735
16
$60.1M 2.18%
310,004
+11,274
17
$60.1M 2.18%
2,320,232
+528,995
18
$59.4M 2.15%
181,690
-184
19
$58.6M 2.12%
955,094
+67,327
20
$57.7M 2.09%
1,521,675
+88,418
21
$57.4M 2.08%
972,316
+13,385
22
$53.4M 1.93%
1,542,985
+20,647
23
$51.7M 1.87%
832,745
+12,301
24
$51.1M 1.85%
1,123,802
-69,159
25
$50.4M 1.83%
537,303
+102,164
1
2 3 4 5