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
$5.61B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$40.6M
3
+$34M
4
TJX icon
TJX Companies
TJX
+$26.4M
5
AES icon
AES
AES
+$25.2M

Top Sells

1
+$50.5M
2
+$50.2M
3
+$24.5M
4
CPRT icon
Copart
CPRT
+$22.7M
5
MPC icon
Marathon Petroleum
MPC
+$20.4M

Sector Composition

1 Financials 15.26%
2 Healthcare 9.54%
3 Technology 7.87%
4 Consumer Discretionary 7.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$880K 0.02%
12,740
-186,600
202
$848K 0.02%
5,269
-530
203
$845K 0.02%
2,578
-61,982
204
$785K 0.01%
74,628
+14,526
205
$756K 0.01%
17,413
-1,870
206
$746K 0.01%
6,646
-586
207
$740K 0.01%
24,683
-2,385
208
$724K 0.01%
33,800
209
$684K 0.01%
27,598
+4,016
210
$670K 0.01%
27,968
-385
211
$670K 0.01%
27,334
+15,913
212
$669K 0.01%
3,128
213
$648K 0.01%
10,394
214
$643K 0.01%
23,896
+11,472
215
$602K 0.01%
14,953
+778
216
$560K 0.01%
22,130
217
$555K 0.01%
10,700
-6,460
218
$548K 0.01%
21,856
+7,282
219
$535K 0.01%
5,185
+1,742
220
$469K 0.01%
2,930
221
$465K 0.01%
6,155
+30
222
$460K 0.01%
9,410
-1,139
223
$451K 0.01%
7,334
224
$438K 0.01%
17,260
225
$404K 0.01%
4,800
7 8
9
10 11