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
$5.37B
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
1
$190M 3.54%
3,972,213
+1,067,065
2
$157M 2.92%
1,484,422
+21,985
3
$129M 2.41%
3,777,015
-108,130
4
$111M 2.08%
916,388
-946
5
$93.2M 1.74%
1,809,834
-93
6
$89.2M 1.66%
4,571,014
+45,428
7
$88.3M 1.64%
90,433
+545
8
$84.8M 1.58%
697,520
+54,493
9
$82.2M 1.53%
660,221
-39,228
10
$79.7M 1.48%
1,380,979
-222
11
$76M 1.42%
322,510
-12,608
12
$74.6M 1.39%
1,070,334
+6,738
13
$73.5M 1.37%
440,981
-7,852
14
$73M 1.36%
1,415,725
+1,263,635
15
$72M 1.34%
9,302,024
+31,904
16
$71M 1.32%
952,792
+39,766
17
$70.9M 1.32%
874,269
+125
18
$67.5M 1.26%
2,384,322
-629,486
19
$64.7M 1.2%
272,574
+17,316
20
$62.4M 1.16%
947,264
-6,498
21
$60.2M 1.12%
1,348,681
-64,331
22
$60.1M 1.12%
507,050
+381,194
23
$59.2M 1.1%
1,427,780
+71,920
24
$58M 1.08%
442,278
-69,510
25
$54.9M 1.02%
474,712
-7,280
1
2 3 4 5