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
101
$16.9M 0.31%
293,968
+104,748
102
$16.7M 0.31%
493,067
-2,459
103
$16.7M 0.31%
209,761
-10,214
104
$16.6M 0.31%
277,865
+157,705
105
$16.4M 0.31%
241,625
+8,520
106
$16.4M 0.31%
283,044
+128,553
107
$16.3M 0.3%
202,226
-2,000
108
$16M 0.3%
498,628
-11,156
109
$15.9M 0.3%
309,587
-101,511
110
$15.6M 0.29%
285,720
-142,851
111
$15.5M 0.29%
248,327
-27,000
112
$15M 0.28%
173,732
-1,841
113
$15M 0.28%
140,680
-8,500
114
$14.9M 0.28%
245,310
-3,056
115
$14.7M 0.27%
158,758
-115,343
116
$14.3M 0.27%
332,856
+57,200
117
$14.3M 0.27%
118,306
+2,825
118
$13.9M 0.26%
293,272
-6,000
119
$13.7M 0.26%
307,247
+466
120
$13.4M 0.25%
118,502
-16,094
121
$13.4M 0.25%
495,539
+130,508
122
$12.9M 0.24%
126,317
+1,176
123
$12.8M 0.24%
46,926
124
$12.7M 0.24%
212,177
+85,079
125
$12.7M 0.24%
334,463
+19,181
3 4
5
6 7