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
$4.67B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$36.6M
3
+$29.2M
4
TEL icon
TE Connectivity
TEL
+$28M
5
DUK icon
Duke Energy
DUK
+$28M

Top Sells

1
+$53.8M
2
+$37.2M
3
+$31.9M
4
FDX icon
FedEx
FDX
+$27.2M
5
KMX icon
CarMax
KMX
+$26.5M

Sector Composition

1 Financials 16.77%
2 Healthcare 12.24%
3 Consumer Discretionary 10.3%
4 Technology 10.1%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 2.92%
663,134
-1,046
2
$133M 2.85%
4,596,920
+715,305
3
$109M 2.35%
160,278
-9,387
4
$102M 2.18%
5,776,317
-272,801
5
$88.2M 1.89%
1,962,359
+164,620
6
$82.7M 1.77%
792,247
+403,009
7
$82.5M 1.77%
2,445,264
+617,854
8
$74.8M 1.6%
16,396,528
+543,784
9
$73.4M 1.57%
821,453
-31,400
10
$69.9M 1.5%
1,213,073
-47,833
11
$68.8M 1.47%
814,094
+10,320
12
$68.7M 1.47%
656,947
+84,015
13
$68.6M 1.47%
1,456,090
-375,970
14
$65.1M 1.4%
3,956,602
-34,104
15
$64.9M 1.39%
1,661,339
+251,956
16
$63.7M 1.36%
1,358,444
-1,149,073
17
$63.2M 1.36%
1,361,403
-416,655
18
$63.1M 1.35%
420,019
-21,466
19
$60.6M 1.3%
1,261,540
+144,818
20
$57.9M 1.24%
1,567,010
-66,926
21
$54.9M 1.18%
1,220,418
-53,567
22
$54.6M 1.17%
478,238
+117,452
23
$53.5M 1.15%
720,088
-136,357
24
$52.6M 1.13%
561,123
-121,444
25
$50.5M 1.08%
483,488
-52,606
1
2 3 4 5