MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
GE icon
GE Aerospace
GE
+$19.3M

Top Sells

1
+$32.3M
2
+$29.4M
3
+$22.4M
4
COST icon
Costco
COST
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20M

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 9.19%
3 Healthcare 9.11%
4 Technology 8.84%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 1.03%
434,150
-21,404
27
$45.8M 0.99%
733,122
-92,275
28
$44.9M 0.98%
301,014
+129,406
29
$44.1M 0.96%
1,161,860
-428,840
30
$43.8M 0.95%
1,571,927
+158,420
31
$43.7M 0.95%
969,613
+169,742
32
$42.7M 0.93%
463,032
-17,392
33
$42.5M 0.92%
942,160
+264,162
34
$42.5M 0.92%
787,097
+311,605
35
$41.4M 0.9%
313,901
-8,334
36
$41.1M 0.89%
+460,398
37
$39M 0.85%
384,245
+50,131
38
$38.6M 0.84%
710,176
-35,790
39
$38.1M 0.83%
1,075,554
-32,298
40
$36.7M 0.8%
378,494
-15,932
41
$34.4M 0.75%
1,308,456
-85,144
42
$34.2M 0.74%
1,116,593
-256,622
43
$34.1M 0.74%
785,738
+7,896
44
$34M 0.74%
319,733
-11,742
45
$33.8M 0.73%
477,265
+33,123
46
$33M 0.72%
650,591
-23,732
47
$32.5M 0.71%
652,148
+186,782
48
$32.4M 0.7%
336,280
-2,751
49
$31.7M 0.69%
409,015
-11,699
50
$31.6M 0.69%
1,360,458
-175,473
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2
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