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
126
$13.1M 0.23%
849,615
+7,147
127
$13M 0.23%
251,985
-121,224
128
$12.4M 0.22%
67,678
-10,490
129
$12.2M 0.22%
223,368
-228,227
130
$11.9M 0.21%
86,702
-1,190
131
$11.7M 0.21%
+29,155
132
$11.6M 0.21%
223,085
-2,191
133
$11.6M 0.21%
221,937
-342
134
$11.5M 0.2%
207,213
-505
135
$11.2M 0.2%
99,104
-844
136
$11.2M 0.2%
196,541
-33,837
137
$11.1M 0.2%
+285,000
138
$10.9M 0.19%
258,400
139
$10.8M 0.19%
173,555
-21,591
140
$10.6M 0.19%
105,511
-383
141
$10.4M 0.19%
402,900
142
$10.4M 0.19%
100,206
+4,530
143
$9.86M 0.18%
531,892
+45,305
144
$8.5M 0.15%
234,000
-297,025
145
$8.02M 0.14%
364,120
+6,435
146
$7.97M 0.14%
+309,350
147
$7.9M 0.14%
178,600
+102,100
148
$7.72M 0.14%
114,345
+15,747
149
$7.48M 0.13%
269,400
150
$7.21M 0.13%
131,603
-233,650
4 5
6
7 8