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
$5.83B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$55.1M
3
+$41M
4
PCAR icon
PACCAR
PCAR
+$35.8M
5
BFH icon
Bread Financial
BFH
+$26.3M

Top Sells

1
+$63.8M
2
+$38.3M
3
+$32.6M
4
DVA icon
DaVita
DVA
+$31.4M
5
OMC icon
Omnicom Group
OMC
+$27.9M

Sector Composition

1 Financials 14.27%
2 Healthcare 9.59%
3 Consumer Discretionary 9.18%
4 Technology 8.03%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K ﹤0.01%
+1,850
252
$214K ﹤0.01%
+1,477
253
$213K ﹤0.01%
+873
254
$209K ﹤0.01%
+1,124
255
$208K ﹤0.01%
6,665
-140
256
$205K ﹤0.01%
3,298
257
$202K ﹤0.01%
4,579
258
– –
-356,095
259
– –
-12,670
260
– –
-22,179
261
– –
-210,647
262
– –
-451,508
263
– –
-5,541
264
– –
-257,665
265
– –
-316,360
266
– –
-452,801
267
– –
-90,282
268
– –
-238,150
269
– –
-310,350
270
– –
-52,801
271
– –
-3,012
272
– –
-487,225
273
– –
-450,035
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