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
76
$26.4M 0.49%
1,118,835
+351,375
77
$26M 0.48%
275,204
+25,953
78
$25.4M 0.47%
198,158
-41,725
79
$24.8M 0.46%
301,995
-102,006
80
$24.7M 0.46%
205,429
-44,628
81
$24.6M 0.46%
372,683
+61,371
82
$24.3M 0.45%
605,845
+427,155
83
$24.1M 0.45%
308,541
-210,119
84
$23.5M 0.44%
218,991
-6,660
85
$23.4M 0.44%
146,395
+1,641
86
$23.3M 0.43%
719,179
-110,237
87
$22.1M 0.41%
186,048
-6,614
88
$22M 0.41%
451,550
-3,010
89
$21.5M 0.4%
166,203
+2,996
90
$21.4M 0.4%
130,544
-15,000
91
$20.1M 0.37%
113,804
-15,474
92
$19.1M 0.36%
212,847
+673
93
$18.4M 0.34%
204,734
+68,974
94
$18.4M 0.34%
164,111
-946
95
$18.3M 0.34%
170,360
-84,476
96
$18.1M 0.34%
126,777
+1,905
97
$18M 0.33%
+304,766
98
$17.2M 0.32%
144,806
+4,000
99
$17M 0.32%
216,883
+4,236
100
$16.9M 0.31%
109,158
-68,369
2 3
4
5 6