MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
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
+$33.4M
2
+$31.4M
3
+$23.5M
4
AMT icon
American Tower
AMT
+$22.9M
5
SJM icon
J.M. Smucker
SJM
+$22.4M

Top Sells

1
+$40.5M
2
+$39.6M
3
+$31.2M
4
J icon
Jacobs Solutions
J
+$25.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$24.1M

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
26
$42M 0.92%
322,235
+32,969
27
$41.1M 0.9%
1,005,449
+136,784
28
$40.9M 0.9%
1,373,215
-5,693
29
$39.4M 0.87%
1,107,852
-466,560
30
$39.3M 0.86%
480,424
-59,059
31
$38.4M 0.84%
868,534
+23,124
32
$38.4M 0.84%
1,393,600
+196,312
33
$38.3M 0.84%
745,966
+85,848
34
$37.6M 0.83%
799,871
+74,496
35
$37.6M 0.83%
1,535,931
-20,295
36
$35.7M 0.78%
334,114
+28,950
37
$34.7M 0.76%
394,426
+260,104
38
$34.6M 0.76%
655,482
+594,823
39
$34.5M 0.76%
238,495
-2,766
40
$33.6M 0.74%
1,413,507
+236,956
41
$33.5M 0.73%
339,031
+25,275
42
$33.4M 0.73%
465,366
+16,639
43
$33.2M 0.73%
762,721
-134,348
44
$33.2M 0.73%
777,842
-929,280
45
$32.9M 0.72%
251,515
-136,907
46
$32.5M 0.71%
909,514
-66,116
47
$32.2M 0.71%
1,052,148
-48,703
48
$32.1M 0.7%
149,408
+40,407
49
$31.5M 0.69%
561,805
+175,605
50
$30.9M 0.68%
416,246
-4,172
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2
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