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
$4.56B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$31.4M
3
+$23.5M
4
AMT icon
American Tower
AMT
+$22.9M
5
SJM icon
J.M. Smucker
SJM
+$22.4M

Top Sells

1
+$40.5M
2
+$39.6M
3
+$31.2M
4
J icon
Jacobs Solutions
J
+$25.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$24.1M

Sector Composition

1 Financials 15.43%
2 Healthcare 9.81%
3 Consumer Discretionary 8.88%
4 Technology 8.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K ﹤0.01%
5,053
+50
227
$201K ﹤0.01%
6,660
228
– –
-3,100
229
– –
-486,000
230
– –
-47,609
231
– –
-707,443
232
– –
-84,594
233
– –
-14,112
234
– –
-9,354
235
– –
-428,207
236
– –
-4,060
237
– –
-487,627
238
– –
-17,300
239
– –
-2,150,000
240
– –
-357,491
241
– –
-4,212
242
– –
-4,288
243
– –
-662,533
6 7 8 9
10