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
$5.6B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$36.5M
3
+$26.6M
4
MDT icon
Medtronic
MDT
+$26.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.3M

Top Sells

1
+$89.7M
2
+$32.7M
3
+$27.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
5
CMCSA icon
Comcast
CMCSA
+$21.3M

Sector Composition

1 Financials 13.52%
2 Healthcare 9.64%
3 Technology 8.62%
4 Consumer Discretionary 8.09%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.01%
464,750
-6,334
27
$54.4M 0.97%
410,962
-8,950
28
$53.8M 0.96%
197,135
-15,794
29
$53.8M 0.96%
476,788
+222,108
30
$52.8M 0.94%
697,360
+69,530
31
$52M 0.93%
594,821
-78,862
32
$51.7M 0.92%
424,670
-161,387
33
$51.3M 0.92%
355,601
+1,210
34
$51M 0.91%
1,158,488
-17,580
35
$50.5M 0.9%
691,515
-11,537
36
$50.1M 0.9%
4,165,732
+164,036
37
$50.1M 0.89%
+634,014
38
$49.2M 0.88%
875,713
-18,668
39
$48.9M 0.87%
1,762,861
-28,839
40
$48.4M 0.86%
504,506
+277,693
41
$47.7M 0.85%
2,582,262
+704,910
42
$46M 0.82%
298,029
-4,774
43
$45M 0.8%
312,426
+6,232
44
$44.8M 0.8%
417,019
+60,639
45
$44.6M 0.8%
865,254
-13,427
46
$44.1M 0.79%
269,631
-100,933
47
$43.6M 0.78%
522,817
+24,694
48
$41.5M 0.74%
421,208
-69,986
49
$41.5M 0.74%
484,236
+305,326
50
$40.8M 0.73%
995,019
+55,886
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