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
176
$3.83M 0.07%
86,300
177
$3.8M 0.07%
163,380
+860
178
$3.63M 0.07%
90,587
+10,014
179
$2.82M 0.05%
188,150
180
$2.77M 0.05%
246,378
+25,668
181
$2.7M 0.05%
+49,465
182
$2.69M 0.05%
99,880
-91,716
183
$2.46M 0.05%
46,500
-34,600
184
$2.34M 0.04%
105,582
-129
185
$2.29M 0.04%
108,025
+7,534
186
$2.25M 0.04%
32,257
-98,156
187
$1.86M 0.03%
87,737
+14,509
188
$1.72M 0.03%
23,280
189
$1.67M 0.03%
28,882
-340,976
190
$1.64M 0.03%
22,893
191
$1.6M 0.03%
34,335
192
$1.56M 0.03%
41,797
-17,784
193
$1.51M 0.03%
13,376
+100
194
$1.46M 0.03%
15,300
-148,848
195
$1.41M 0.03%
17,158
-35
196
$1.4M 0.03%
15,541
+939
197
$1.32M 0.02%
61,804
+17,985
198
$1.3M 0.02%
4,850
199
$1.29M 0.02%
30,560
-12,780
200
$1.27M 0.02%
10,168
-125
6 7
8
9 10