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
$5.61B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$40.6M
3
+$34M
4
TJX icon
TJX Companies
TJX
+$26.4M
5
AES icon
AES
AES
+$25.2M

Top Sells

1
+$50.5M
2
+$50.2M
3
+$24.5M
4
CPRT icon
Copart
CPRT
+$22.7M
5
MPC icon
Marathon Petroleum
MPC
+$20.4M

Sector Composition

1 Financials 15.26%
2 Healthcare 9.54%
3 Technology 7.87%
4 Consumer Discretionary 7.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.01%
2,062
227
$391K 0.01%
3,211
228
$371K 0.01%
8,300
-1,090
229
$363K 0.01%
19,474
+342
230
$337K 0.01%
4,347
-94,610
231
$337K 0.01%
3,455
232
$332K 0.01%
11,318
-111,895
233
$329K 0.01%
6,817
+40
234
$327K 0.01%
7,840
235
$301K 0.01%
4,763
-250
236
$298K 0.01%
2,555
-61,040
237
$294K 0.01%
9,439
+1,771
238
$267K ﹤0.01%
3,283
-150,366
239
$265K ﹤0.01%
2,800
240
$254K ﹤0.01%
4,243
-305
241
$251K ﹤0.01%
3,778
+160
242
$231K ﹤0.01%
1,500
-238
243
$216K ﹤0.01%
4,579
-492
244
$215K ﹤0.01%
3,298
245
– –
-58,500
246
– –
-16,099
247
– –
-4,442
248
– –
-3,471
249
– –
-106,682
250
– –
-2,035
7 8 9
10
11