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
$4.61B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
GE icon
GE Aerospace
GE
+$19.3M

Top Sells

1
+$32.3M
2
+$29.4M
3
+$22.4M
4
COST icon
Costco
COST
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20M

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 9.19%
3 Healthcare 9.11%
4 Technology 8.84%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.4M 0.51%
860,432
+217,955
77
$23.4M 0.51%
327,139
-10,594
78
$22.7M 0.49%
139,929
+198
79
$22.1M 0.48%
201,055
+61,677
80
$21.8M 0.47%
435,380
-29,422
81
$21.5M 0.47%
177,657
-6,550
82
$20.9M 0.45%
474,360
+28,500
83
$20.8M 0.45%
782,875
-28,682
84
$20.6M 0.45%
1,579,008
-60,444
85
$20M 0.43%
228,590
+1,272
86
$19.8M 0.43%
507,000
-4,000
87
$19.7M 0.43%
+136,483
88
$19.1M 0.41%
1,867,988
-123,740
89
$19M 0.41%
313,939
+24,302
90
$18.5M 0.4%
1,436,229
+69,240
91
$18.3M 0.4%
113,394
-125,101
92
$18.2M 0.39%
92,098
+2,489
93
$18.1M 0.39%
184,938
+26,085
94
$17.9M 0.39%
58,460
+13,100
95
$17.9M 0.39%
176,731
+211
96
$17.6M 0.38%
228,932
+31,400
97
$17.5M 0.38%
458,323
-14,095
98
$17.3M 0.38%
234,742
-16,027
99
$17.1M 0.37%
151,689
-7,264
100
$16.7M 0.36%
71,963
-30,388
2 3
4
5 6