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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$39.3M
3
+$17.6M
4
HST icon
Host Hotels & Resorts
HST
+$8.82M
5
CMS icon
CMS Energy
CMS
+$6.59M

Top Sells

1
+$66.2M
2
+$41.9M
3
+$32.1M
4
CAH icon
Cardinal Health
CAH
+$26.8M
5
KEY icon
KeyCorp
KEY
+$7.2M

Sector Composition

1 Energy 34.3%
2 Financials 16.05%
3 Healthcare 11.53%
4 Technology 9.37%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 3.25%
2,385,733
+22,734
2
$94M 3.08%
3,220,815
+69,396
3
$93.9M 3.08%
5,969,807
+128,921
4
$83.2M 2.73%
456,849
-6,544
5
$74.9M 2.46%
564,780
-242,550
6
$73.3M 2.41%
2,387,010
-34,512
7
$71.4M 2.34%
1,167,298
+45,816
8
$71.1M 2.33%
578,803
+143,323
9
$70.4M 2.31%
168,486
-1,832
10
$70.2M 2.3%
444,054
+24,970
11
$69.8M 2.29%
400,915
-106
12
$69.2M 2.27%
1,812,112
+1,412,428
13
$66.4M 2.18%
1,531,329
-21,337
14
$66.2M 2.17%
1,325,434
+1,563
15
$63.9M 2.1%
1,108,213
-4,796
16
$61.2M 2.01%
305,332
-4,422
17
$61M 2%
1,383,123
-18,021
18
$59.7M 1.96%
1,828,686
-12,971
19
$58.7M 1.93%
1,563,240
+164,619
20
$57.9M 1.9%
841,665
-10,221
21
$55.5M 1.82%
636,974
-3,601
22
$51.7M 1.7%
512,184
+33,792
23
$51.6M 1.69%
391,148
-6,330
24
$51.6M 1.69%
704,047
-11,391
25
$50.7M 1.66%
495,249
-4,369
1
2 3 4 5