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
51
$38.9M 0.66%
484,161
-366,034
52
$36.8M 0.63%
479,480
-110
53
$35M 0.6%
1,156,794
-38,679
54
$34.4M 0.59%
309,637
-54,789
55
$34.4M 0.59%
611,382
-18,510
56
$34M 0.58%
535,945
+10,500
57
$33.8M 0.58%
469,164
-27,067
58
$32.3M 0.55%
764,572
-18,656
59
$31.4M 0.54%
522,844
+16,045
60
$31.4M 0.54%
165,823
-20,551
61
$31.2M 0.53%
885,145
+38,900
62
$29.9M 0.51%
279,845
-55,611
63
$29.5M 0.5%
456,705
+87,500
64
$29.3M 0.5%
488,880
+290,095
65
$29.2M 0.5%
1,024,205
-15,100
66
$28.7M 0.49%
558,984
-370
67
$28.6M 0.49%
258,036
-15,353
68
$28.3M 0.48%
1,618,930
+633,367
69
$28.2M 0.48%
225,599
-6,425
70
$28M 0.48%
609,688
+129,870
71
$28M 0.48%
709,629
-25,346
72
$27.6M 0.47%
167,565
-53,593
73
$27.5M 0.47%
190,539
-9,601
74
$27.4M 0.47%
223,220
-1,357
75
$27.3M 0.47%
483,255
+201,540
1 2
3
4 5