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
$2.81B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.7M
3
+$24.8M
4
MSM icon
MSC Industrial Direct
MSM
+$19.9M
5
EPD icon
Enterprise Products Partners
EPD
+$17.4M

Top Sells

1
+$48.9M
2
+$32.3M
3
+$31.4M
4
GPC icon
Genuine Parts
GPC
+$24M
5
DCP
DCP Midstream, LP
DCP
+$18.1M

Sector Composition

1 Energy 30.95%
2 Healthcare 14.67%
3 Financials 11.88%
4 Utilities 9.92%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 3.25%
1,050,840
-2,490
2
$80.8M 2.88%
488,004
+1,333
3
$79.2M 2.82%
686,041
+505
4
$79M 2.81%
835,725
-866
5
$78.5M 2.79%
2,978,987
+658,755
6
$74.6M 2.66%
5,877,883
-28,518
7
$74.1M 2.64%
411,411
+328
8
$73.1M 2.6%
2,155,041
-14,810
9
$72.9M 2.59%
1,888,953
-993
10
$70.6M 2.51%
1,364,980
+1,040
11
$66.3M 2.36%
579,750
+48,603
12
$65.6M 2.34%
1,610,077
-18,969
13
$63.3M 2.25%
1,523,660
+1,985
14
$62.5M 2.22%
463,533
+208
15
$61.8M 2.2%
2,455,869
-3,139
16
$60.1M 2.14%
186,414
+4,724
17
$56.3M 2.01%
977,339
+5,023
18
$55.8M 1.99%
724,017
-23,943
19
$55.5M 1.98%
309,628
-376
20
$53.8M 1.92%
915,934
-39,160
21
$52.8M 1.88%
574,575
+37,272
22
$50.4M 1.79%
1,132,166
+8,364
23
$50.3M 1.79%
835,297
+2,552
24
$47.8M 1.7%
282,379
-142,001
25
$47.4M 1.69%
1,427,688
+3,135
1
2 3 4 5