MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
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
1
$117M 2.48%
226,081
-3,557
2
$89.4M 1.89%
1,409,065
-145,326
3
$82.5M 1.74%
1,225,457
-72,846
4
$81.1M 1.72%
6,177,840
-407,104
5
$77.9M 1.65%
780,433
-163,212
6
$72M 1.52%
2,171,279
+59,413
7
$71.1M 1.5%
804,390
-93,082
8
$69.4M 1.47%
801,111
-322,699
9
$69.3M 1.47%
17,436,680
+2,262,456
10
$67.9M 1.44%
1,397,294
-1,013,827
11
$66.8M 1.41%
596,859
-33,924
12
$66.8M 1.41%
1,116,873
+653,648
13
$66.2M 1.4%
583,639
-36,681
14
$64.6M 1.37%
1,084,764
-78,787
15
$64.6M 1.37%
798,318
-244,030
16
$63.8M 1.35%
1,277,313
-91,768
17
$63.5M 1.34%
377,867
+56,660
18
$62.8M 1.33%
1,346,830
+35,702
19
$62.7M 1.33%
751,312
+554,650
20
$62.7M 1.32%
850,851
+43,916
21
$60.8M 1.29%
735,416
+166,775
22
$59.8M 1.26%
1,796,715
-545,298
23
$59.4M 1.26%
1,623,756
-150,028
24
$57.8M 1.22%
2,327,620
+613,200
25
$56.4M 1.19%
586,655
+66,012
1
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