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
$5.61B
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
1
$189M 3.37%
3,481,113
-923,513
2
$122M 2.17%
1,178,473
-54,507
3
$112M 2%
2,754,206
+648,384
4
$109M 1.94%
2,902,665
-354,370
5
$101M 1.81%
714,635
+49,474
6
$101M 1.8%
1,999,434
+173,543
7
$93.5M 1.67%
1,287,204
+27,203
8
$92M 1.64%
4,406,314
+57,407
9
$89.5M 1.59%
7,031,176
-1,781,628
10
$85.3M 1.52%
72,897
-9,738
11
$82.8M 1.47%
414,990
-13,328
12
$80.2M 1.43%
1,522,092
+217,472
13
$80.1M 1.43%
304,326
+1,856
14
$79M 1.41%
1,124,224
+13,740
15
$75.8M 1.35%
966,536
-17,602
16
$74.5M 1.33%
2,715,998
+2,019,662
17
$74.4M 1.32%
1,200,877
+85,356
18
$71.4M 1.27%
586,057
+108,584
19
$70.9M 1.26%
978,776
+106,615
20
$69.9M 1.25%
484,583
-84,946
21
$68.5M 1.22%
857,626
-34,471
22
$67.5M 1.2%
604,995
+74,152
23
$64.9M 1.16%
1,325,651
+344,891
24
$60.5M 1.08%
605,160
-198,945
25
$60.4M 1.08%
471,084
+5,985
1
2 3 4 5