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
$4.94B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$25.3M
3
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$15.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M

Top Sells

1
+$31.9M
2
+$21.6M
3
+$20.7M
4
COL
Rockwell Collins
COL
+$20.5M
5
UNH icon
UnitedHealth
UNH
+$19.3M

Sector Composition

1 Financials 15.21%
2 Healthcare 10.43%
3 Industrials 9.53%
4 Consumer Discretionary 8.74%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K ﹤0.01%
5,173
+772
227
$229K ﹤0.01%
9,340
+540
228
$225K ﹤0.01%
4,288
229
$201K ﹤0.01%
3,100
230
– –
-3,486
231
– –
-3,400
232
– –
-10,383
233
– –
-12,655
234
– –
-14,000
235
– –
-192,645
236
– –
-116,677
237
– –
-10,103
238
– –
-4,198
239
– –
-216,000
240
– –
-4,920
241
– –
-167,000
242
– –
-72,694
6 7 8 9
10