MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$25.3M
3
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$15.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M

Top Sells

1
+$31.9M
2
+$21.6M
3
+$20.7M
4
COL
Rockwell Collins
COL
+$20.5M
5
UNH icon
UnitedHealth
UNH
+$19.3M

Sector Composition

1 Financials 15.21%
2 Healthcare 10.43%
3 Industrials 9.53%
4 Consumer Discretionary 8.74%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26M 0.53%
301,884
-3,384
77
$25.8M 0.52%
109,001
+54,990
78
$25.3M 0.51%
+440,889
79
$25.3M 0.51%
196,298
-4,629
80
$25.2M 0.51%
158,062
-5,507
81
$24.3M 0.49%
826,585
-20,483
82
$24.2M 0.49%
1,673,172
-44,960
83
$24.2M 0.49%
217,819
+965
84
$24M 0.49%
192,349
-91,826
85
$24M 0.49%
185,030
-5,558
86
$23M 0.47%
520,767
+92,292
87
$22.9M 0.46%
288,130
-119,359
88
$22.6M 0.46%
147,449
-115
89
$22.3M 0.45%
568,412
+297,526
90
$22M 0.45%
311,491
-57,980
91
$21.6M 0.44%
2,049,408
-55,560
92
$21.5M 0.44%
386,200
+3,211
93
$21M 0.42%
179,215
+1,900
94
$19.9M 0.4%
261,573
-40,885
95
$19.6M 0.4%
270,494
-73,645
96
$19.6M 0.4%
246,636
-5,404
97
$19.4M 0.39%
370,000
+97,850
98
$18.9M 0.38%
443,508
-22,600
99
$18.3M 0.37%
163,390
+124,002
100
$18.1M 0.37%
431,402
+309,000
2 3
4
5 6