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
76
$25M 0.53%
326,430
-24,207
77
$25M 0.53%
218,995
-3,000
78
$24.9M 0.53%
395,280
-19,317
79
$24.6M 0.52%
1,531,782
-89,720
80
$24.4M 0.52%
989,035
-95,661
81
$24.4M 0.52%
509,035
+45,378
82
$23.8M 0.5%
244,552
-21,602
83
$23.6M 0.5%
315,262
-778,814
84
$22.4M 0.47%
2,316,624
-178,992
85
$22.2M 0.47%
+410,912
86
$21.9M 0.46%
1,084,887
-77,153
87
$21.8M 0.46%
337,249
-40,640
88
$21.7M 0.46%
122,837
+7,383
89
$21.7M 0.46%
339,786
+274,676
90
$21.6M 0.46%
405,919
-23,455
91
$21.5M 0.46%
619,088
+67,712
92
$21.4M 0.45%
838,178
+6,905
93
$21.1M 0.45%
434,000
+9,000
94
$20.9M 0.44%
562,574
-54,337
95
$20.3M 0.43%
268,725
-5,513
96
$20.1M 0.43%
250,686
-92,934
97
$19.7M 0.42%
235,305
-13,245
98
$18.4M 0.39%
463,377
-46,590
99
$18.1M 0.38%
201,812
-79,327
100
$17.8M 0.38%
+271,599
2 3
4
5 6