MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$57.1M
3
+$49.4M
4
JWN
Nordstrom
JWN
+$34.4M
5
VZ icon
Verizon
VZ
+$32.6M

Top Sells

1
+$46.2M
2
+$33M
3
+$29.8M
4
TJX icon
TJX Companies
TJX
+$29.7M
5
JEF icon
Jefferies Financial Group
JEF
+$26.6M

Sector Composition

1 Financials 14.79%
2 Healthcare 11.39%
3 Technology 10.9%
4 Consumer Discretionary 10.2%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K ﹤0.01%
3,147
227
$217K ﹤0.01%
6,290
-75
228
$212K ﹤0.01%
2,007
229
$203K ﹤0.01%
+2,087
230
– –
-65,830
231
– –
-6,435
232
– –
-236,545
233
– –
-20,195
234
– –
-1,049,404
235
– –
-10,177
236
– –
-239,646
237
– –
-2,945
238
– –
-72,000
239
– –
-45,019
240
– –
-321,355
241
– –
-232,270
6 7 8 9
10