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
101
$17.2M 0.36%
569,782
-34,870
102
$17M 0.36%
193,774
-6,283
103
$16.9M 0.36%
235,997
-131,625
104
$16.7M 0.35%
239,819
+196,629
105
$16.7M 0.35%
1,068,060
-60,000
106
$16.6M 0.35%
209,151
+840
107
$16.1M 0.34%
651,321
+8,652
108
$15.9M 0.34%
231,436
-4,191
109
$14.7M 0.31%
229,931
-552,406
110
$14.5M 0.31%
205,470
+5,545
111
$14.1M 0.3%
155,950
+15,945
112
$12.8M 0.27%
137,658
-110,248
113
$12.8M 0.27%
224,941
+210,495
114
$12.7M 0.27%
80,376
+56,750
115
$12.5M 0.26%
165,048
+47,680
116
$12M 0.25%
163,756
-20,000
117
$12M 0.25%
166,380
+21,050
118
$10.7M 0.23%
168,677
-672
119
$10.4M 0.22%
90,495
-3,846
120
$9.87M 0.21%
187,728
+58,000
121
$9.79M 0.21%
448,803
-39,216
122
$9.67M 0.2%
9,566
123
$8.69M 0.18%
157,530
-50,000
124
$8.52M 0.18%
108,000
+432
125
$8.5M 0.18%
+216,546
3 4
5
6 7