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
151
$3.97M 0.08%
263,170
+24,780
152
$3.94M 0.08%
123,807
-465
153
$3.87M 0.08%
14,790
-1,750
154
$3.17M 0.07%
76,247
+4,273
155
$2.92M 0.06%
88,780
+3,612
156
$2.74M 0.06%
+47,580
157
$2.47M 0.05%
29,998
+225
158
$2.41M 0.05%
35,003
+8,465
159
$2.36M 0.05%
345,020
160
$2.34M 0.05%
160,000
161
$2.27M 0.05%
8,400
+2,824
162
$2.22M 0.05%
53,562
+4,454
163
$2.17M 0.05%
121,345
+7,430
164
$2.16M 0.05%
16,857
-264
165
$1.97M 0.04%
17,479
-8,655
166
$1.85M 0.04%
15,411
+350
167
$1.83M 0.04%
45,665
-107,510
168
$1.64M 0.03%
119,000
169
$1.41M 0.03%
25,000
-50,000
170
$1.41M 0.03%
86,571
+510
171
$1.39M 0.03%
26,827
172
$1.2M 0.03%
25,210
-65
173
$1.11M 0.02%
+15,064
174
$986K 0.02%
7,685
-45
175
$954K 0.02%
13,170
-50
5 6
7
8 9