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
$5.25B
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
201
$487K 0.01%
14,260
202
$481K 0.01%
6,040
203
$478K 0.01%
4,920
204
$470K 0.01%
19,707
205
$466K 0.01%
22,141
+4,997
206
$444K 0.01%
11,873
-153
207
$428K 0.01%
8,000
208
$395K 0.01%
18,042
+2,211
209
$393K 0.01%
19,758
-8,546
210
$387K 0.01%
3,626
+393
211
$366K 0.01%
6,250
212
$357K 0.01%
8,290
213
$344K 0.01%
6,645
-100
214
$302K 0.01%
4,650
-100
215
$299K 0.01%
11,625
216
$288K 0.01%
3,925
217
$286K 0.01%
3,517
218
$269K 0.01%
5,172
219
$268K 0.01%
4,212
220
$256K ﹤0.01%
5,497
221
$254K ﹤0.01%
3,294
-1,500
222
$238K ﹤0.01%
4,195
223
$230K ﹤0.01%
3,900
-2,833
224
$230K ﹤0.01%
8,600
-7,400
225
$226K ﹤0.01%
4,032
-818
6 7 8
9
10