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
$5.59B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$20.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.7M
5
ADI icon
Analog Devices
ADI
+$16.3M

Top Sells

1
+$23.3M
2
+$20.9M
3
+$17.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M
5
DEO icon
Diageo
DEO
+$16.4M

Sector Composition

1 Financials 14.98%
2 Healthcare 9.82%
3 Technology 8.86%
4 Industrials 7.87%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 1.05%
765,327
+37,256
27
$58.6M 1.05%
539,044
+112,302
28
$58.4M 1.04%
1,208,093
-34,898
29
$56.3M 1.01%
222,739
-41,004
30
$54.9M 0.98%
850,195
+82,594
31
$53.4M 0.95%
702,336
+2,039
32
$50.9M 0.91%
+3,547,125
33
$49.7M 0.89%
667,584
-162,573
34
$48.2M 0.86%
1,112,092
+71,813
35
$47.7M 0.85%
+741,770
36
$47.4M 0.85%
1,450,614
+12,561
37
$46.9M 0.84%
1,741,066
+492,976
38
$46.7M 0.83%
968,421
+150,951
39
$45.7M 0.82%
1,895,270
-34,412
40
$45.2M 0.81%
754,630
-234
41
$44M 0.79%
352,449
+78,275
42
$41.4M 0.74%
319,283
-4,084
43
$40.9M 0.73%
1,414,314
+137,331
44
$39.9M 0.71%
904,545
+956
45
$39.8M 0.71%
417,887
-177,174
46
$39.3M 0.7%
1,195,473
-19,923
47
$38.2M 0.68%
335,923
-10,482
48
$37.6M 0.67%
629,892
-15,387
49
$37.1M 0.66%
1,877,702
-2,949
50
$36.5M 0.65%
364,426
+433
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2
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