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
176
$918K 0.02%
5,200
177
$820K 0.02%
16,705
-2,480
178
$806K 0.02%
17,030
-114,115
179
$800K 0.02%
35,765
+2,760
180
$755K 0.01%
19,266
-1,108
181
$733K 0.01%
9,000
182
$697K 0.01%
13,110
183
$687K 0.01%
5,540
+378
184
$662K 0.01%
8,817
185
$658K 0.01%
29,375
-4,220
186
$637K 0.01%
27,938
+2,728
187
$630K 0.01%
5,778
-7,756
188
$617K 0.01%
9,299
189
$606K 0.01%
4,910
190
$593K 0.01%
22,390
-818,456
191
$575K 0.01%
25,980
192
$571K 0.01%
26,140
193
$564K 0.01%
9,765
194
$545K 0.01%
16,765
195
$541K 0.01%
7,610
196
$526K 0.01%
23,112
197
$522K 0.01%
14,115
198
$518K 0.01%
+7,539
199
$509K 0.01%
9,750
+2,460
200
$491K 0.01%
11,068
6 7
8
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