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
101
$18.4M 0.33%
356,524
-11,345
102
$18.3M 0.33%
448,544
+1,304
103
$17.7M 0.32%
316,626
-55,553
104
$17.5M 0.31%
333,402
+113,240
105
$16.7M 0.3%
324,360
+2,375
106
$16.4M 0.29%
883,096
+397,255
107
$15.9M 0.28%
+260,321
108
$15.8M 0.28%
199,488
-1,570
109
$15.6M 0.28%
511,360
-512,845
110
$15.3M 0.27%
202,857
-38,936
111
$15.3M 0.27%
244,864
+33,541
112
$15.1M 0.27%
119,987
-42,255
113
$14.8M 0.26%
124,313
+110,559
114
$14.8M 0.26%
106,706
+140
115
$14.8M 0.26%
353,076
-411,496
116
$14.6M 0.26%
311,970
+212,215
117
$14.6M 0.26%
378,298
+5,781
118
$14.4M 0.26%
178,910
+1,100
119
$14.3M 0.26%
218,419
-7,227
120
$14.3M 0.26%
281,193
+60,459
121
$14.1M 0.25%
105,254
-39,370
122
$14M 0.25%
239,925
-227,585
123
$13.7M 0.24%
87,733
-27,614
124
$13.3M 0.24%
49,635
+560
125
$13.3M 0.24%
194,111
-370
3 4
5
6 7