MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
This Quarter Return
+7.01%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.14B
AUM Growth
+$99.2M
Cap. Flow
-$26.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.11%
Holding
147
New
11
Increased
64
Reduced
64
Closed
8

Top Buys

1
$65.8M
2
$62.6M
3
$42.5M
4
$37M
5
$33M

Top Sells

1
$58M
2
$54.3M
3
$46.5M
4
$42.7M
5
$32.8M

Sector Composition

1Energy37.11%
2Financials14.78%
3Healthcare13.01%
4Utilities9.85%
5Technology6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$124M3.95% 2,319,685
-39,187
-2%
-$2.1M
$114M3.62% 3,333,886
+124,516
+4%
+$4.25M
$93.6M2.98% 5,033,609
-550,262
-10%
-$10.2M
$85.9M2.73% 517,996
+99,040
+24%
+$16.4M
$84.9M2.7% 405,119
-4,034
-1%
-$845K
$83.8M2.67% 543,413
-8,319
-2%
-$1.28M
$79.2M2.52% 2,018,211
-31,036
-2%
-$1.22M
$76.9M2.45% 1,246,565
-16,948
-1%
-$1.05M
$74.5M2.37% 664,857
-277,872
-29%
-$31.1M
$66.2M2.11% 1,437,703
+75,293
+6%
+$3.47M
$66.1M2.1% 788,144
-267,200
-25%
-$22.4M
$65.8M2.09% 732,044
-3,175
-0.4%
-$285K
$65.8M2.09%
+2,015,640
 New
+$65.8M
$63.8M2.03% 1,646,791
+955,891
+138%
+$37M
$62.6M1.99%
+1,380,512
 New
+$62.6M
$58.5M1.86% 1,427,187
-140,010
-9%
-$5.73M
$57.2M1.82% 2,861,430
+250,558
+10%
+$5.01M
$56.3M1.79% 229,459
-60,210
-21%
-$14.8M
$56M1.78% 623,727
-8,934
-1%
-$802K
$54.9M1.75% 1,299,294
+452,574
+53%
+$19.1M
$51.6M1.64% 1,399,291
-56,457
-4%
-$2.08M
$51.6M1.64% 797,687
+20,711
+3%
+$1.34M
$51.4M1.64% 601,632
-22,449
-4%
-$1.92M
$48.9M1.56% 1,103,207
+214,360
+24%
+$9.5M
$47.8M1.52% 238,248
-111,077
-32%
-$22.3M
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