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
$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
1
$136M 2.58%
724,748
+311,130
2
$127M 2.43%
213,621
-9,811
3
$122M 2.33%
1,202,849
+789,232
4
$118M 2.24%
4,280,780
+1,836,610
5
$96.3M 1.83%
761,430
-212,796
6
$95M 1.81%
6,624,431
+602,946
7
$91.3M 1.74%
1,194,821
+14,963
8
$84M 1.6%
2,053,945
-354,300
9
$81.9M 1.56%
1,038,439
-2,711
10
$80.1M 1.53%
1,953,949
+298,543
11
$78.3M 1.49%
798,759
+166,604
12
$76.1M 1.45%
954,389
+3,725
13
$75.1M 1.43%
16,506,960
-804,024
14
$75M 1.43%
1,490,259
+544,748
15
$74.9M 1.43%
762,105
-36,217
16
$69.8M 1.33%
558,220
-18,138
17
$69.4M 1.32%
955,260
-256,274
18
$67.8M 1.29%
558,989
-21,303
19
$65.5M 1.25%
1,238,398
+23,559
20
$63.5M 1.21%
1,482,467
-99,769
21
$63.4M 1.21%
793,142
-98,847
22
$62.8M 1.2%
772,893
-39,801
23
$61.3M 1.17%
628,398
-1,131
24
$57.8M 1.1%
672,242
+46,811
25
$53.5M 1.02%
1,060,794
-36,290
1
2 3 4 5