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
201
$1.27M 0.02%
20,428
+17
202
$1.23M 0.02%
14,320
+382
203
$1.05M 0.02%
19,693
-46,929
204
$1M 0.02%
32,021
+355
205
$1M 0.02%
15,369
-100,672
206
$983K 0.02%
33,800
207
$942K 0.02%
4,353
+432
208
$893K 0.02%
10,902
+61
209
$886K 0.02%
18,545
+2,258
210
$861K 0.02%
28,696
+3,110
211
$822K 0.02%
19,357
212
$782K 0.01%
5,943
213
$770K 0.01%
6,701
+559
214
$763K 0.01%
17,800
215
$713K 0.01%
7,470
-28
216
$713K 0.01%
15,880
+2,289
217
$707K 0.01%
6,213
+1,403
218
$706K 0.01%
10,833
+128
219
$706K 0.01%
6,880
+728
220
$621K 0.01%
13,973
221
$572K 0.01%
60,984
+2,442
222
$560K 0.01%
15,476
-337,394
223
$560K 0.01%
4,023
-3,648
224
$534K 0.01%
+3,255
225
$533K 0.01%
+25,212
7 8
9
10 11