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
$5.83B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$55.1M
3
+$41M
4
PCAR icon
PACCAR
PCAR
+$35.8M
5
BFH icon
Bread Financial
BFH
+$26.3M

Top Sells

1
+$63.8M
2
+$38.3M
3
+$32.6M
4
DVA icon
DaVita
DVA
+$31.4M
5
OMC icon
Omnicom Group
OMC
+$27.9M

Sector Composition

1 Financials 14.27%
2 Healthcare 9.59%
3 Consumer Discretionary 9.18%
4 Technology 8.03%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42M 0.72%
2,236,197
-346,065
52
$41M 0.7%
+20,663
53
$40.3M 0.69%
3,126,724
-1,594,856
54
$40.3M 0.69%
981,625
-13,394
55
$40.1M 0.69%
1,373,853
+54,886
56
$35.8M 0.61%
+786,776
57
$35.4M 0.61%
317,891
+13,416
58
$34.2M 0.59%
1,445,158
+65,667
59
$33.1M 0.57%
295,092
-48,697
60
$32.8M 0.56%
635,419
-523,069
61
$32.1M 0.55%
158,344
-27,596
62
$30.7M 0.53%
303,708
-630,197
63
$30.7M 0.53%
630,879
-5,187
64
$30.7M 0.53%
712,050
+26,263
65
$30.6M 0.53%
250,322
-25,927
66
$30.5M 0.52%
239,060
+46,000
67
$30.3M 0.52%
725,544
+98,656
68
$30.3M 0.52%
305,708
+11,873
69
$29.9M 0.51%
264,719
-2,175
70
$29.8M 0.51%
1,216,120
+53,830
71
$29.6M 0.51%
2,112,381
+128,000
72
$29.2M 0.5%
343,223
-27,519
73
$29.1M 0.5%
1,032,463
+49,237
74
$28.9M 0.5%
1,364,685
+74,000
75
$28.9M 0.5%
601,809
+19,810
1 2
3
4 5