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
26
$55.1M 1.17%
603,539
-13,016
27
$51.5M 1.09%
637,901
+66,263
28
$47M 0.99%
3,703,705
-238,163
29
$47M 0.99%
1,725,674
+111,280
30
$46M 0.97%
1,632,810
-631,396
31
$45.5M 0.96%
587,730
+8,915
32
$44.3M 0.94%
2,454,699
-182,685
33
$44.2M 0.93%
2,024,119
-310,961
34
$43.4M 0.92%
1,009,308
+198
35
$42.9M 0.91%
353,482
-1,007
36
$42.7M 0.9%
880,088
-68,413
37
$42.4M 0.9%
1,085,878
-44,480
38
$42.2M 0.89%
875,951
-78,129
39
$41.2M 0.87%
907,219
+2,075
40
$41M 0.87%
604,676
-54,384
41
$40.2M 0.85%
912,794
-256,094
42
$40.1M 0.85%
948,112
-65,533
43
$40M 0.85%
383,659
+205,087
44
$39.9M 0.84%
+500,647
45
$39.5M 0.83%
+1,010,439
46
$38.8M 0.82%
364,664
+64,469
47
$38.5M 0.81%
2,260,216
-178,724
48
$38.2M 0.81%
878,866
+261,562
49
$38.1M 0.81%
547,393
-101,247
50
$37.3M 0.79%
1,587,154
+908,699
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