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
51
$36.9M 0.69%
933,932
-35,724
52
$36.5M 0.68%
721,515
+152,145
53
$35.4M 0.66%
181,250
+70,436
54
$34.5M 0.64%
651,627
-752
55
$32.8M 0.61%
266,764
+27,312
56
$32.7M 0.61%
967,818
-104,890
57
$32.2M 0.6%
498,515
+19,800
58
$31.5M 0.59%
606,440
-208,262
59
$30.9M 0.58%
+1,653,200
60
$30.8M 0.57%
870,051
+257,206
61
$30.8M 0.57%
608,635
+256,370
62
$30.5M 0.57%
2,054,763
+53,295
63
$30.1M 0.56%
581,305
+94,600
64
$29.2M 0.54%
241,588
+134,725
65
$28.6M 0.53%
1,397,797
-274,633
66
$28.3M 0.53%
400,488
-6,309
67
$28.1M 0.52%
319,864
-35,957
68
$28.1M 0.52%
2,178,676
+9,712
69
$27.6M 0.51%
188,203
+2,573
70
$27.6M 0.51%
517,562
+498,362
71
$27.4M 0.51%
1,539,652
-2,388
72
$27.3M 0.51%
456,265
+29,600
73
$27M 0.5%
795,645
+611,405
74
$26.8M 0.5%
194,387
+38,009
75
$26.7M 0.5%
247,082
-53,757
1 2
3
4 5