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
101
$19.6M 0.37%
401,862
-157,995
102
$18.8M 0.36%
249,736
-337,025
103
$18.3M 0.35%
628,058
-14,765
104
$18.1M 0.34%
322,000
+48,000
105
$18M 0.34%
256,582
+51,739
106
$17.8M 0.34%
329,116
-34,972
107
$17.5M 0.33%
945,760
+645,821
108
$17.1M 0.33%
181,651
+98,835
109
$17.1M 0.33%
225,060
-9,150
110
$16.6M 0.32%
199,241
-2,433
111
$15M 0.29%
548,767
+347,725
112
$14.5M 0.28%
129,255
+77,642
113
$13.7M 0.26%
539,250
-123,858
114
$12.8M 0.24%
207,096
+29,116
115
$12.5M 0.24%
341,706
+176,950
116
$12.4M 0.24%
431,856
-11,813
117
$12.2M 0.23%
130,015
+77,068
118
$11.6M 0.22%
9,735
+877
119
$11.4M 0.22%
276,124
+6,073
120
$11.2M 0.21%
165,440
-538
121
$11.2M 0.21%
159,068
-166,855
122
$11.1M 0.21%
159,500
+78,602
123
$10.8M 0.21%
151,885
+49,500
124
$10.1M 0.19%
+434,000
125
$9.3M 0.18%
112,900
-97,225
3 4
5
6 7