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

Top Buys

1
+$33.7M
2
+$32.9M
3
+$24.5M
4
TSN icon
Tyson Foods
TSN
+$23.2M
5
SJM icon
J.M. Smucker
SJM
+$21.9M

Top Sells

1
+$42.9M
2
+$40.5M
3
+$31.2M
4
J icon
Jacobs Solutions
J
+$27.2M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$25.8M

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
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-707,443
230
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-84,594
231
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-9,354
232
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-428,207
233
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-4,060
234
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-662,533
235
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-487,627
236
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-17,300
237
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-2,150,000
238
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-357,491
239
– –
-4,212
240
– –
-4,288
241
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-14,112
242
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-486,000
6 7 8 9
10