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
$5.83B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$55.1M
3
+$41M
4
PCAR icon
PACCAR
PCAR
+$35.8M
5
BFH icon
Bread Financial
BFH
+$26.3M

Top Sells

1
+$63.8M
2
+$38.3M
3
+$32.6M
4
DVA icon
DaVita
DVA
+$31.4M
5
OMC icon
Omnicom Group
OMC
+$27.9M

Sector Composition

1 Financials 14.27%
2 Healthcare 9.59%
3 Consumer Discretionary 9.18%
4 Technology 8.03%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 2.44%
2,537,848
-124,616
2
$109M 1.87%
2,060,118
+165,622
3
$105M 1.8%
1,178,725
+27,447
4
$104M 1.78%
4,357,706
+40,575
5
$103M 1.76%
1,537,762
+13,823
6
$100M 1.72%
1,583,520
+31,100
7
$100M 1.72%
2,486,905
-584,725
8
$99.7M 1.71%
1,335,406
+10,993
9
$99.2M 1.7%
3,677,450
+38,222
10
$96.6M 1.66%
600,101
-113,139
11
$96.6M 1.66%
+1,184,585
12
$90.5M 1.55%
3,495,706
+2,126,614
13
$88.9M 1.53%
1,708,326
-41,677
14
$84.8M 1.45%
1,084,526
-34,410
15
$82.9M 1.42%
285,283
-34,568
16
$76.2M 1.31%
987,447
+3,090
17
$72.3M 1.24%
449,908
-64,325
18
$70.8M 1.21%
1,186,780
-62,040
19
$69.3M 1.19%
2,324,688
+142,237
20
$69.3M 1.19%
634,744
-12,762
21
$69.2M 1.19%
500,863
+36,113
22
$67.3M 1.15%
56,585
+2,261
23
$65.3M 1.12%
305,171
-4,420
24
$62.2M 1.07%
737,836
+40,476
25
$61.5M 1.05%
780,838
-40,848
1
2 3 4 5