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
$5.83B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$55.1M
3
+$41M
4
PCAR icon
PACCAR
PCAR
+$35.8M
5
BFH icon
Bread Financial
BFH
+$26.3M

Top Sells

1
+$63.8M
2
+$38.3M
3
+$32.6M
4
DVA icon
DaVita
DVA
+$31.4M
5
OMC icon
Omnicom Group
OMC
+$27.9M

Sector Composition

1 Financials 14.27%
2 Healthcare 9.59%
3 Consumer Discretionary 9.18%
4 Technology 8.03%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.77M 0.13%
105,732
+64,663
152
$7.67M 0.13%
135,916
+4,084
153
$7.53M 0.13%
104,975
-9,253
154
$7.47M 0.13%
54,890
-45,775
155
$7.36M 0.13%
28,885
-208
156
$7.3M 0.13%
102,732
-1,881
157
$7.22M 0.12%
518,800
+243,000
158
$7.14M 0.12%
66,578
+47
159
$7.07M 0.12%
112,471
+5,414
160
$6.89M 0.12%
204,600
-14,300
161
$6.72M 0.12%
18,289
-2,370
162
$6.62M 0.11%
+446,385
163
$6.57M 0.11%
56,197
+9,942
164
$6.49M 0.11%
26,959
+5,200
165
$6.37M 0.11%
141,000
+25,000
166
$6.32M 0.11%
116,654
-162
167
$6.31M 0.11%
476,790
+4,413
168
$6.12M 0.1%
+49,697
169
$5.88M 0.1%
101,755
-30,000
170
$5.43M 0.09%
70,345
-61,468
171
$5.29M 0.09%
82,200
-36,500
172
$4.55M 0.08%
160,040
-315
173
$4.52M 0.08%
244,200
-63,200
174
$4.07M 0.07%
93,954
+680
175
$3.5M 0.06%
112,000
-287,200
5 6
7
8 9