MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$40.2M
3
+$39.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$38.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30M

Top Sells

1
+$58.6M
2
+$47.6M
3
+$37.6M
4
ECL icon
Ecolab
ECL
+$33.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.9M

Sector Composition

1 Financials 16.43%
2 Industrials 11.95%
3 Healthcare 11.06%
4 Technology 10.45%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K ﹤0.01%
4,888
227
$224K ﹤0.01%
5,999
-212
228
$222K ﹤0.01%
5,497
229
$217K ﹤0.01%
4,195
-20,160
230
$210K ﹤0.01%
3,147
231
– –
-187,324
232
– –
-139,300
233
– –
-45,665
234
– –
-500,659
235
– –
-98,610
236
– –
-9,890
237
– –
-5,023
238
– –
-10,508
239
– –
-6,460
240
– –
-57,821
241
– –
-384,250
242
– –
-24,803
243
– –
-34,460
244
– –
-73,792
6 7 8 9
10