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
176
$928K 0.02%
19,900
-335
177
$912K 0.02%
18,740
+6
178
$794K 0.02%
21,026
-4,822
179
$697K 0.01%
31,900
180
$686K 0.01%
10,245
181
$658K 0.01%
28,095
-80,000
182
$653K 0.01%
45,424
183
$647K 0.01%
28,314
184
$617K 0.01%
13,110
185
$613K 0.01%
9,075
-215
186
$610K 0.01%
17,084
-139
187
$601K 0.01%
16,910
188
$578K 0.01%
9,299
189
$575K 0.01%
28,304
190
$545K 0.01%
8,817
191
$538K 0.01%
4,810
192
$535K 0.01%
26,540
193
$528K 0.01%
9,765
194
$522K 0.01%
4,970
195
$510K 0.01%
7,610
196
$505K 0.01%
4,411
+553
197
$483K 0.01%
23,112
198
$480K 0.01%
8,390
199
$479K 0.01%
14,350
200
$450K 0.01%
14,115
6 7
8
9 10