MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$46.2M
3
+$41.7M
4
HSIC icon
Henry Schein
HSIC
+$30.8M
5
FAST icon
Fastenal
FAST
+$22.4M

Top Sells

1
+$76.8M
2
+$29.4M
3
+$23.5M
4
AIG icon
American International
AIG
+$16.5M
5
WAB icon
Wabtec
WAB
+$13.9M

Sector Composition

1 Financials 14.59%
2 Healthcare 9.59%
3 Technology 8.39%
4 Industrials 8%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.01%
10,549
-50
227
$456K 0.01%
2,930
228
$452K 0.01%
9,390
229
$442K 0.01%
7,334
230
$438K 0.01%
17,260
231
$419K 0.01%
8,589
-150,224
232
$414K 0.01%
4,800
233
$404K 0.01%
3,211
+40
234
$385K 0.01%
2,062
+89
235
$369K 0.01%
14,574
+5,136
236
$366K 0.01%
3,443
-68,113
237
$365K 0.01%
12,424
-11,241
238
$363K 0.01%
19,132
+778
239
$359K 0.01%
3,455
-8
240
$351K 0.01%
4,442
-103,024
241
$336K 0.01%
7,840
+258
242
$320K 0.01%
+2,995
243
$319K 0.01%
6,777
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244
$307K 0.01%
5,013
+175
245
$293K 0.01%
2,800
246
$285K ﹤0.01%
+11,421
247
$271K ﹤0.01%
1,738
-110
248
$262K ﹤0.01%
3,471
-74
249
$260K ﹤0.01%
4,548
+768
250
$228K ﹤0.01%
+7,668
7 8 9
10
11