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
126
$12.7M 0.24%
192,407
-2,748
127
$12.6M 0.23%
67,287
+16,122
128
$12.5M 0.23%
183,705
+25
129
$12.4M 0.23%
117,383
+1,405
130
$12.2M 0.23%
306,035
+174,111
131
$12M 0.22%
88,319
+1,870
132
$11.9M 0.22%
+427,826
133
$11.9M 0.22%
147,106
-1,986
134
$11.7M 0.22%
135,809
-21,361
135
$11.6M 0.22%
131,327
-23
136
$11.3M 0.21%
489,621
-24,000
137
$11.2M 0.21%
117,636
-88,810
138
$10M 0.19%
125,060
+121,000
139
$10M 0.19%
338,767
+33,767
140
$9.89M 0.18%
339,800
+132,400
141
$9.76M 0.18%
245,672
+144,243
142
$9.72M 0.18%
57,966
-246
143
$9.2M 0.17%
165,192
-71,910
144
$8.77M 0.16%
106,966
-2,205
145
$8.42M 0.16%
154,574
-7,122
146
$8.32M 0.15%
91,568
-4,614
147
$8.19M 0.15%
227,011
-7,874
148
$8.17M 0.15%
72,193
+1,260
149
$8.17M 0.15%
165,165
+8,519
150
$8.16M 0.15%
398,280
-250
4 5
6
7 8