MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39.9M
3
+$39.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$39.1M
5
ROST icon
Ross Stores
ROST
+$31.9M

Top Sells

1
+$58.3M
2
+$49.3M
3
+$35.8M
4
TGT icon
Target
TGT
+$35.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$28M

Sector Composition

1 Financials 16.43%
2 Industrials 11.95%
3 Healthcare 11.06%
4 Technology 10.45%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K ﹤0.01%
4,888
227
$224K ﹤0.01%
5,999
-212
228
$222K ﹤0.01%
5,497
229
$217K ﹤0.01%
4,195
-20,160
230
$210K ﹤0.01%
3,147
231
– –
-187,324
232
– –
-139,300
233
– –
-45,665
234
– –
-384,250
235
– –
-24,803
236
– –
-34,460
237
– –
-73,792
238
– –
-500,659
239
– –
-57,821
240
– –
-98,610
241
– –
-9,890
242
– –
-5,023
243
– –
-10,508
244
– –
-6,460
6 7 8 9
10