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
201
$445K 0.01%
9,543
202
$424K 0.01%
8,000
203
$422K 0.01%
+10,297
204
$414K 0.01%
12,043
205
$406K 0.01%
18,261
+7,068
206
$406K 0.01%
17,969
+6,957
207
$405K 0.01%
11,068
208
$390K 0.01%
16,000
209
$369K 0.01%
+9,260
210
$323K 0.01%
6,745
211
$322K 0.01%
6,400
-400
212
$316K 0.01%
+6,250
213
$312K 0.01%
5,009
214
$301K 0.01%
+10,030
215
$291K 0.01%
2,926
+144
216
$284K 0.01%
4,790
217
$280K 0.01%
3,667
-35
218
$278K 0.01%
4,814
219
$269K 0.01%
11,625
220
$266K 0.01%
6,537
-77
221
$260K 0.01%
+3,925
222
$252K 0.01%
4,913
-17,032
223
$244K 0.01%
3,000
224
$234K ﹤0.01%
4,212
225
$229K ﹤0.01%
5,124
6 7 8
9
10