MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
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
26
$53.2M 1.01%
1,332,258
-48,374
27
$52.6M 1%
574,339
+288,415
28
$51.4M 0.98%
1,686,086
-26,761
29
$51.2M 0.97%
974,106
-55,465
30
$50.5M 0.96%
1,079,371
+243,238
31
$50.3M 0.96%
683,809
-1,382
32
$48.8M 0.93%
1,267,034
+222,642
33
$48.7M 0.93%
611,185
+35,771
34
$48.1M 0.92%
386,415
+42,814
35
$48.1M 0.92%
1,104,399
-7,609
36
$47.6M 0.91%
2,048,639
-218,840
37
$47.1M 0.9%
3,818,178
+178,554
38
$45.2M 0.86%
398,206
-85,996
39
$43.3M 0.82%
380,592
+8,011
40
$43.1M 0.82%
1,204,018
+338,580
41
$42M 0.8%
2,191,902
-214,287
42
$41.6M 0.79%
426,701
-84,519
43
$40.4M 0.77%
361,302
+87,789
44
$39.8M 0.76%
888,691
-35,916
45
$39.7M 0.76%
732,915
-182,138
46
$39.4M 0.75%
474,888
+131,549
47
$39M 0.74%
2,036,636
-166,740
48
$38.5M 0.73%
835,237
-20,196
49
$37.3M 0.71%
439,136
-99,921
50
$37.2M 0.71%
348,961
+5,388
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2
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