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
251
$226K ﹤0.01%
+3,618
252
$220K ﹤0.01%
+5,071
253
$218K ﹤0.01%
+2,035
254
$216K ﹤0.01%
+2,048
255
$213K ﹤0.01%
3,298
256
$211K ﹤0.01%
4,500
257
– –
-268,387
258
– –
-199,785
259
– –
-91,694
260
– –
-62,620
261
– –
-46,233
262
– –
-8,413
263
– –
-104,737
264
– –
-24,599
265
– –
-55,228
266
– –
-12,077
267
– –
-10,560
268
– –
-122,963
7 8 9 10
11