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
26
$64.6M 1.1%
1,235,220
-176,360
27
$62M 1.06%
530,843
-8,201
28
$60.6M 1.03%
477,473
+125,024
29
$58.2M 0.99%
398,883
-73,783
30
$57.2M 0.98%
695,613
-6,723
31
$56.9M 0.97%
3,547,695
+570
32
$56.8M 0.97%
1,201,432
-6,661
33
$56.7M 0.97%
4,145,572
+1,636,456
34
$56.5M 0.96%
495,767
-80,022
35
$53.7M 0.92%
199,670
-23,069
36
$53.5M 0.91%
980,760
+12,339
37
$47.6M 0.81%
1,407,479
-43,135
38
$47.4M 0.81%
556,536
+138,649
39
$46.9M 0.8%
1,822,726
-72,544
40
$46.7M 0.8%
721,851
-32,779
41
$46.5M 0.79%
+1,160,739
42
$46.3M 0.79%
540,884
-126,700
43
$44.2M 0.75%
1,365,814
-48,500
44
$44.1M 0.75%
1,017,002
-95,090
45
$42.9M 0.73%
313,252
-6,031
46
$40.9M 0.7%
566,536
-42,348
47
$40M 0.68%
886,646
-17,899
48
$39.7M 0.68%
2,324,841
+642,021
49
$39.5M 0.67%
317,752
-7,439
50
$39.1M 0.67%
1,842,149
-35,553
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2
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