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
151
$7.95M 0.15%
135,135
152
$6.91M 0.13%
110,084
-97,019
153
$6.68M 0.12%
124,868
+74,521
154
$6.45M 0.12%
101,800
-156,685
155
$6.11M 0.11%
+258,818
156
$5.72M 0.11%
23,962
-33,390
157
$5.49M 0.1%
+36,675
158
$5.32M 0.1%
66,800
159
$5.31M 0.1%
+232,900
160
$5.28M 0.1%
16,894
-1,568
161
$5M 0.09%
90,022
+2,367
162
$5M 0.09%
33,701
+700
163
$4.92M 0.09%
70,938
164
$4.76M 0.09%
+126,528
165
$4.63M 0.09%
101,663
+889
166
$4.61M 0.09%
30,039
167
$4.59M 0.09%
36,864
-42,900
168
$4.49M 0.08%
138,024
-253,748
169
$4.49M 0.08%
25,092
-154
170
$4.17M 0.08%
106,538
-138,757
171
$4.12M 0.08%
46,248
-30,621
172
$4.07M 0.08%
180,112
+33,051
173
$4.03M 0.08%
68,975
-86,943
174
$3.88M 0.07%
29,717
-200
175
$3.85M 0.07%
16,544
-15,840
5 6
7
8 9