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
$3.04B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.1M
3
+$23.4M
4
EIX icon
Edison International
EIX
+$23.3M
5
SOBO
South Bow Corp
SOBO
+$10.3M

Top Sells

1
+$42.2M
2
+$30M
3
+$21.5M
4
CPT icon
Camden Property Trust
CPT
+$21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17M

Sector Composition

1 Energy 35.91%
2 Financials 20.57%
3 Healthcare 11.28%
4 Utilities 9.77%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 3.71%
2,358,872
-246,740
2
$109M 3.6%
5,583,871
-611,374
3
$103M 3.4%
1,318,191
-19,291
4
$101M 3.31%
3,209,370
+153,083
5
$92.1M 3.03%
160,805
-2,045
6
$87.1M 2.86%
942,729
-115,348
7
$81.1M 2.67%
1,055,344
-13,876
8
$77.4M 2.54%
551,732
-7,631
9
$74.8M 2.46%
1,263,513
-128,050
10
$74.2M 2.44%
2,049,247
-266,887
11
$72.7M 2.39%
409,153
-6,334
12
$69.4M 2.28%
289,669
-33,818
13
$69.1M 2.27%
1,110,136
-95,090
14
$65.5M 2.15%
498,927
+392,667
15
$62.4M 2.05%
349,325
+12,904
16
$60.6M 1.99%
418,956
-113,266
17
$60.6M 1.99%
632,661
-7,760
18
$60.2M 1.98%
1,567,197
-140,484
19
$59M 1.94%
489,310
-6,377
20
$58.7M 1.93%
735,219
-17,116
21
$54.6M 1.8%
1,455,748
-29,728
22
$51.3M 1.69%
1,362,410
-73,708
23
$47.7M 1.57%
1,700,854
-72,842
24
$47.3M 1.56%
624,081
-167
25
$47.2M 1.55%
1,073,226
-13,901
1
2 3 4 5