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
$5.25B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$58.2M
3
+$50.5M
4
JWN
Nordstrom
JWN
+$35.7M
5
DVA icon
DaVita
DVA
+$33.8M

Top Sells

1
+$44.5M
2
+$34.6M
3
+$29.8M
4
TJX icon
TJX Companies
TJX
+$29.8M
5
AAP icon
Advance Auto Parts
AAP
+$26.9M

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
– –
-10,177
231
– –
-65,830
232
– –
-236,545
233
– –
-20,195
234
– –
-1,049,404
235
– –
-239,646
236
– –
-2,945
237
– –
-72,000
238
– –
-45,019
239
– –
-321,355
240
– –
-232,270
241
– –
-6,435
6 7 8 9
10