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
76
$28.5M 0.54%
+462,152
77
$27.9M 0.53%
631,661
-26,507
78
$27.8M 0.53%
504,360
+450,996
79
$27.6M 0.53%
1,006,438
+104,624
80
$26.8M 0.51%
+2,170,644
81
$26.3M 0.5%
339,110
-8,393
82
$25.2M 0.48%
307,413
-76,098
83
$24.8M 0.47%
495,000
+45,000
84
$24.7M 0.47%
2,157,840
-112,696
85
$24.5M 0.47%
377,000
+158,900
86
$24.2M 0.46%
625,676
-28,820
87
$23.9M 0.46%
347,373
-8,492
88
$23.7M 0.45%
112,484
-59,965
89
$23.3M 0.44%
579,811
-226,110
90
$23.2M 0.44%
385,464
-56,650
91
$21.6M 0.41%
1,010,104
-56,132
92
$21.3M 0.4%
316,315
-78,227
93
$21.2M 0.4%
232,012
+31,361
94
$20.7M 0.39%
257,235
+29,025
95
$20.7M 0.39%
173,908
-186,846
96
$20.3M 0.39%
257,039
+2,250
97
$20.2M 0.38%
274,293
+239,415
98
$20M 0.38%
565,575
-3,520
99
$19.8M 0.38%
1,174,920
+251,860
100
$19.8M 0.38%
181,361
-18,363
2 3
4
5 6