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
$3.24B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$12.7M
3
+$10M
4
WES icon
Western Midstream Partners
WES
+$9.53M
5
CSCO icon
Cisco
CSCO
+$9.41M

Top Sells

1
+$28.2M
2
+$25.3M
3
+$14M
4
D icon
Dominion Energy
D
+$8.77M
5
BBY icon
Best Buy
BBY
+$8.43M

Sector Composition

1 Energy 33.52%
2 Financials 17.59%
3 Healthcare 11.88%
4 Utilities 9.26%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 3.57%
2,605,612
+33,795
2
$99.4M 3.07%
6,195,245
-21,936
3
$89M 2.74%
3,056,287
-88,078
4
$88.7M 2.73%
1,058,077
-10,174
5
$86.6M 2.67%
1,205,226
+55,766
6
$86.3M 2.66%
532,222
+61,736
7
$82.3M 2.54%
1,337,482
-23,132
8
$82.1M 2.53%
415,487
-35,183
9
$82M 2.53%
2,316,134
-35,073
10
$80.6M 2.49%
162,850
-2,700
11
$76.8M 2.37%
1,069,220
-21,661
12
$75.1M 2.31%
559,363
-9,953
13
$74.1M 2.28%
1,391,563
+176,738
14
$68.2M 2.1%
323,487
+24,893
15
$67.7M 2.09%
752,335
-11,919
16
$65.3M 2.01%
1,707,681
+249,151
17
$62M 1.91%
1,485,476
-3,439
18
$61.8M 1.91%
495,687
-8,701
19
$58.2M 1.8%
1,436,118
-104,891
20
$56.4M 1.74%
588,330
-4,520
21
$56.1M 1.73%
1,773,696
+854
22
$54.9M 1.69%
1,653,117
-69,006
23
$53M 1.63%
640,421
-9,287
24
$52.8M 1.63%
816,866
-14,999
25
$49.8M 1.54%
336,421
-7,878
1
2 3 4 5