MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.79%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$265M
(+4.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
269
New
16
Increased
87
Reduced
137
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
+$46.5M |
| 2 |
TJX Companies
TJX
|
+$46.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$41.7M |
| 4 |
Henry Schein
HSIC
|
+$30.8M |
| 5 |
Fastenal
FAST
|
+$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
+$76.8M |
| 2 |
Ross Stores
ROST
|
+$29.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$23.5M |
| 4 |
American International
AIG
|
+$16.5M |
| 5 |
Wabtec
WAB
|
+$13.9M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.03% |
