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
126
$8.31M 0.18%
+190,000
127
$7.45M 0.16%
30,923
+60
128
$7.04M 0.15%
76,855
+4,020
129
$6.95M 0.15%
210,000
130
$6.73M 0.14%
87,298
-60,800
131
$6.72M 0.14%
68,097
-362,411
132
$6.65M 0.14%
172,756
-66
133
$6.44M 0.14%
+102,385
134
$6.24M 0.13%
164,672
+10,284
135
$6.23M 0.13%
165,000
136
$5.99M 0.13%
230,000
+80,400
137
$5.76M 0.12%
89,356
+1,169
138
$5.21M 0.11%
39,242
-11,600
139
$5.13M 0.11%
200,767
-90,500
140
$5.03M 0.11%
310,695
141
$5M 0.11%
248,050
+1,110
142
$4.87M 0.1%
320,625
-33,303
143
$4.85M 0.1%
127,000
+37,000
144
$4.83M 0.1%
130,000
+90,000
145
$4.7M 0.1%
174,200
-270,000
146
$4.68M 0.1%
93,780
+59,966
147
$4.63M 0.1%
202,195
+5,989
148
$4.43M 0.09%
107,487
-3,785
149
$4.11M 0.09%
265,000
150
$4M 0.08%
17,657
+1,968
4 5
6
7 8