MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
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
151
$4.09M 0.08%
130,000
-100,000
152
$3.94M 0.08%
75,129
-849,060
153
$3.85M 0.07%
104,138
+12,185
154
$3.52M 0.07%
97,000
-87,000
155
$3.49M 0.07%
79,476
-1,175
156
$3.33M 0.06%
224,070
157
$2.97M 0.06%
31,083
-405
158
$2.62M 0.05%
57,373
+271
159
$2.38M 0.05%
13,500
-67,876
160
$2.27M 0.04%
114,620
-9,415
161
$2.16M 0.04%
65,244
-49,756
162
$2.15M 0.04%
17,405
+500
163
$2.07M 0.04%
33,967
-81,784
164
$2.04M 0.04%
155,000
165
$1.87M 0.04%
66,250
+40,692
166
$1.83M 0.03%
6,847
+218
167
$1.76M 0.03%
47,704
-39,460
168
$1.76M 0.03%
32,391
+11,497
169
$1.7M 0.03%
41,852
-1,371
170
$1.6M 0.03%
26,352
171
$1.5M 0.03%
82,575
-4,263
172
$1.23M 0.02%
25,210
173
$1.19M 0.02%
13,695
+525
174
$1.06M 0.02%
9,784
-110
175
$1.03M 0.02%
22,137
+1,153
5 6
7
8 9