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
$5.37B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$51M
3
+$45.2M
4
NRG icon
NRG Energy
NRG
+$30.9M
5
ZTS icon
Zoetis
ZTS
+$26.6M

Top Sells

1
+$37.6M
2
+$37.4M
3
+$35.4M
4
WKC icon
World Kinect Corp
WKC
+$31.3M
5
PCAR icon
PACCAR
PCAR
+$30M

Sector Composition

1 Financials 14.63%
2 Technology 9.39%
3 Healthcare 9.08%
4 Industrials 7.58%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$524K 0.01%
4,382
-191
227
$475K 0.01%
14,154
228
$440K 0.01%
14,022
-1,190,654
229
$428K 0.01%
13,958
-33
230
$400K 0.01%
13,560
231
$380K 0.01%
7,334
232
$375K 0.01%
3,171
-65
233
$354K 0.01%
4,855
234
$323K 0.01%
9,295
+1,845
235
$319K 0.01%
1,973
236
$315K 0.01%
10,468
-187
237
$303K 0.01%
3,673
+122
238
$297K 0.01%
6,900
239
$290K 0.01%
4,600
240
$269K 0.01%
4,938
-50
241
$260K ﹤0.01%
3,320
+645
242
$256K ﹤0.01%
3,492
243
$241K ﹤0.01%
1,448
-30
244
$237K ﹤0.01%
1,870
-70
245
$228K ﹤0.01%
2,800
246
$223K ﹤0.01%
4,000
247
$222K ﹤0.01%
4,500
248
– –
-7,704
249
– –
-230,284
250
– –
-1,513,429
7 8 9
10
11