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
$5.61B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$40.6M
3
+$34M
4
TJX icon
TJX Companies
TJX
+$26.4M
5
AES icon
AES
AES
+$25.2M

Top Sells

1
+$50.5M
2
+$50.2M
3
+$24.5M
4
CPRT icon
Copart
CPRT
+$22.7M
5
MPC icon
Marathon Petroleum
MPC
+$20.4M

Sector Composition

1 Financials 15.26%
2 Healthcare 9.54%
3 Technology 7.87%
4 Consumer Discretionary 7.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.7M 0.48%
695,717
-13,912
77
$26.6M 0.47%
219,351
-3,869
78
$26.4M 0.47%
755,225
-129,920
79
$26.2M 0.47%
1,491,800
+58,540
80
$25.2M 0.45%
+2,219,775
81
$25.1M 0.45%
104,649
+30,783
82
$24.3M 0.43%
336,883
-5,078
83
$24.1M 0.43%
140,749
-26,816
84
$23.8M 0.42%
1,105,412
-23,984
85
$23.6M 0.42%
364,578
+49,396
86
$23.3M 0.41%
298,323
-185,838
87
$23.2M 0.41%
153,461
-37,078
88
$23.1M 0.41%
220,567
-2,530
89
$22.4M 0.4%
205,102
+18,891
90
$22.2M 0.4%
377,100
-106,155
91
$21.5M 0.38%
+450,828
92
$21.4M 0.38%
636,409
-12,110
93
$20.8M 0.37%
198,052
-6,775
94
$20.7M 0.37%
226,813
+2,999
95
$20.4M 0.36%
197,788
+7,851
96
$20.3M 0.36%
125,467
+580
97
$20.2M 0.36%
299,756
-16,746
98
$19.9M 0.35%
116,595
-365
99
$19.7M 0.35%
411,740
+7,044
100
$18.5M 0.33%
233,775
-85,895
2 3
4
5 6