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
26
$54.1M 1.01%
913,730
-340,270
27
$53.8M 1%
624,322
-9,403
28
$53.6M 1%
446,859
+1,560
29
$53.1M 0.99%
699,659
+1,024
30
$52M 0.97%
601,488
-230
31
$49.4M 0.92%
1,410,814
+15,425
32
$48M 0.89%
1,048,827
-109,334
33
$47.7M 0.89%
716,674
+288,977
34
$46.9M 0.87%
409,238
-327,638
35
$46.8M 0.87%
345,384
-53,178
36
$45.7M 0.85%
572,604
+38,228
37
$44.7M 0.83%
425,789
+1,113
38
$44.6M 0.83%
676,530
+3,801
39
$44.1M 0.82%
496,564
-42,943
40
$43.1M 0.8%
762,965
-1,238
41
$42.8M 0.8%
469,467
+4,625
42
$42.6M 0.79%
627,233
+5,757
43
$41.3M 0.77%
1,282,983
+7,415
44
$40.7M 0.76%
1,950,000
+7,124
45
$40.2M 0.75%
1,118,408
+6,468
46
$39.8M 0.74%
322,700
+5,858
47
$39.5M 0.74%
571,613
-1,687
48
$39M 0.73%
1,864,421
+35,141
49
$38.6M 0.72%
1,222,689
+5,478
50
$37M 0.69%
881,167
+17,870
1
2
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