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
51
$40M 0.71%
818,404
+30,829
52
$40M 0.71%
1,318,967
-21,038
53
$39.7M 0.71%
343,789
+219,476
54
$39M 0.7%
433,439
-171,721
55
$38.9M 0.7%
2,368,035
+593,748
56
$38.3M 0.68%
450,035
-7,448
57
$36.5M 0.65%
+1,161,017
58
$35.8M 0.64%
1,369,092
+195,322
59
$34.9M 0.62%
276,249
+23,891
60
$33.7M 0.6%
185,940
+45,191
61
$32.8M 0.59%
304,475
-4,493
62
$32.3M 0.58%
425,364
+125,608
63
$31.4M 0.56%
451,508
-6,833
64
$31M 0.55%
516,906
-49,094
65
$30.7M 0.55%
370,742
-5,595
66
$29.6M 0.53%
1,379,491
-436,320
67
$28.8M 0.52%
390,405
-52,600
68
$27.8M 0.5%
266,894
-32,520
69
$27.4M 0.49%
636,066
-13,904
70
$27M 0.48%
216,552
-2,799
71
$26.6M 0.48%
1,984,381
-235,394
72
$26.5M 0.47%
685,787
-9,930
73
$26.4M 0.47%
452,801
+1,973
74
$26.2M 0.47%
983,226
-32,779
75
$26.1M 0.47%
581,999
-12,642
1 2
3
4 5