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
51
$37.2M 0.79%
173,083
+65,989
52
$36.6M 0.77%
1,007,798
-81,390
53
$35.1M 0.74%
411,796
-30,382
54
$34.2M 0.72%
403,614
+11,415
55
$34M 0.72%
267,941
-11,875
56
$33.3M 0.7%
391,020
-193,209
57
$32.6M 0.69%
376,564
+52,077
58
$32.6M 0.69%
333,587
-19,724
59
$32.3M 0.68%
305,223
+20,948
60
$32.2M 0.68%
1,056,115
-92,332
61
$31.9M 0.67%
+876,868
62
$31.3M 0.66%
+573,618
63
$30.7M 0.65%
742,535
-113,908
64
$30.6M 0.65%
487,314
-30,872
65
$30.4M 0.64%
636,444
+74,416
66
$28.8M 0.61%
233,109
+26,496
67
$28.4M 0.6%
367,266
-160,688
68
$28.1M 0.59%
516,802
-35,991
69
$27.7M 0.59%
235,854
-15,990
70
$27.2M 0.58%
1,361,136
-418,264
71
$27M 0.57%
800,491
-12,551
72
$26.5M 0.56%
1,086,474
-53,032
73
$26.4M 0.56%
380,358
-7,390
74
$25.4M 0.54%
679,763
-36,636
75
$25.2M 0.53%
292,791
+28,995
1 2
3
4 5