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
151
$7.21M 0.13%
21,096
+679
152
$7.08M 0.13%
48,042
-30,581
153
$6.88M 0.12%
118,700
+51,600
154
$6.87M 0.12%
+152,800
155
$6.82M 0.12%
36,165
-94,962
156
$6.76M 0.12%
307,400
157
$6.46M 0.12%
106,057
-2,791
158
$6.3M 0.11%
29,801
-548
159
$6.24M 0.11%
429,200
160
$6.2M 0.11%
69,467
+7,719
161
$6.14M 0.11%
104,215
+1,850
162
$6.05M 0.11%
39,500
163
$5.98M 0.11%
81,152
-96,360
164
$5.88M 0.1%
64,419
-66,149
165
$5.76M 0.1%
115,556
+1,853
166
$5.3M 0.09%
437,355
-3,681
167
$5.09M 0.09%
47,723
+17,365
168
$4.87M 0.09%
132,200
169
$4.84M 0.09%
37,520
-1,757
170
$4.51M 0.08%
59,509
+7,187
171
$4.5M 0.08%
31,920
-268
172
$4.21M 0.08%
81,929
-15,950
173
$4.16M 0.07%
161,330
-295
174
$4.15M 0.07%
92,894
+1,792
175
$4.1M 0.07%
210,100
5 6
7
8 9