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
$5.83B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$55.1M
3
+$41M
4
PCAR icon
PACCAR
PCAR
+$35.8M
5
BFH icon
Bread Financial
BFH
+$26.3M

Top Sells

1
+$63.8M
2
+$38.3M
3
+$32.6M
4
DVA icon
DaVita
DVA
+$31.4M
5
OMC icon
Omnicom Group
OMC
+$27.9M

Sector Composition

1 Financials 14.27%
2 Healthcare 9.59%
3 Consumer Discretionary 9.18%
4 Technology 8.03%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.2M 0.35%
1,186,125
+756,925
102
$20.1M 0.35%
228,946
+1,328
103
$20.1M 0.34%
329,404
+883
104
$20M 0.34%
332,699
+94,849
105
$20M 0.34%
279,800
-14,500
106
$19.8M 0.34%
193,941
-1,773
107
$19.4M 0.33%
173,210
-803
108
$19.3M 0.33%
1,524,400
+207,710
109
$19.2M 0.33%
648,315
+438,215
110
$19M 0.33%
+177,410
111
$18.9M 0.32%
133,114
-179,312
112
$18.7M 0.32%
447,028
+4,580
113
$18.2M 0.31%
487,360
-6,000
114
$17.9M 0.31%
302,555
+32,886
115
$17.4M 0.3%
538,742
-622,275
116
$17M 0.29%
104,358
+180
117
$16.9M 0.29%
923,496
+96,400
118
$16.4M 0.28%
96,628
-27,000
119
$16M 0.28%
581,199
+43,221
120
$15M 0.26%
72,400
-11,973
121
$15M 0.26%
213,730
-42,000
122
$14.5M 0.25%
188,878
-1,760
123
$14.4M 0.25%
86,352
-745
124
$14.4M 0.25%
95,792
-1,491
125
$13.6M 0.23%
105,194
+1,200
3 4
5
6 7