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
$5.25B
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
126
$9.09M 0.17%
109,721
-131,096
127
$8.98M 0.17%
78,656
-1,836
128
$8.79M 0.17%
100,200
-12,800
129
$8.52M 0.16%
68,671
-84,179
130
$7.95M 0.15%
332,970
+85,260
131
$7.85M 0.15%
75,830
+645
132
$7.41M 0.14%
244,390
-981,590
133
$7.27M 0.14%
39,529
-16,076
134
$6.94M 0.13%
27,485
135
$6.77M 0.13%
51,680
+35,835
136
$6.74M 0.13%
119,728
137
$6.3M 0.12%
78,652
-11,415
138
$6.02M 0.11%
355,830
+74,455
139
$5.98M 0.11%
154,722
+3,654
140
$5.72M 0.11%
18,716
-6,384
141
$5.5M 0.1%
109,995
-692,763
142
$5.35M 0.1%
207,235
-2,658
143
$5.27M 0.1%
39,442
144
$5.26M 0.1%
100,000
-122,807
145
$5.02M 0.1%
95,000
146
$4.83M 0.09%
155,000
-5,000
147
$4.63M 0.09%
110,175
+928
148
$4.58M 0.09%
40,350
149
$4.56M 0.09%
18,193
-18,507
150
$4.16M 0.08%
70,436
-195,720
4 5
6
7 8