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
51
$37.1M 0.71%
495,136
+7,695
52
$36.9M 0.7%
741,148
-16,777
53
$36.8M 0.7%
459,744
-181,647
54
$36.8M 0.7%
623,729
+288,360
55
$36.5M 0.7%
467,467
+18,372
56
$35.7M 0.68%
+571,744
57
$35M 0.67%
779,064
+222,030
58
$34.6M 0.66%
872,598
-125,414
59
$33.9M 0.65%
182,894
-6,429
60
$33.8M 0.64%
+490,215
61
$33.7M 0.64%
514,493
+12,249
62
$33.5M 0.64%
454,552
-140,886
63
$33.4M 0.64%
1,013,442
-48,629
64
$33.2M 0.63%
698,354
+689,681
65
$33.1M 0.63%
392,595
-15,778
66
$32.9M 0.63%
212,758
-13,432
67
$32.5M 0.62%
382,125
-21,168
68
$32.3M 0.62%
243,995
+28,000
69
$30.7M 0.58%
1,105,930
-789,107
70
$30.1M 0.57%
239,616
+11,077
71
$29.8M 0.57%
1,940,512
-43,984
72
$29.8M 0.57%
304,790
-7,180
73
$28.9M 0.55%
351,867
+91,085
74
$28.8M 0.55%
467,398
+70,842
75
$28.6M 0.55%
457,062
+68,400
1 2
3
4 5