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
$5.59B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$20.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.7M
5
ADI icon
Analog Devices
ADI
+$16.3M

Top Sells

1
+$23.3M
2
+$20.9M
3
+$17.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M
5
DEO icon
Diageo
DEO
+$16.4M

Sector Composition

1 Financials 14.98%
2 Healthcare 9.82%
3 Technology 8.86%
4 Industrials 7.87%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5M 0.46%
465,834
-204,725
77
$25.1M 0.45%
342,909
+60,148
78
$24.6M 0.44%
324,218
-1,058
79
$24.5M 0.44%
559,354
+30,978
80
$24.4M 0.44%
1,154,168
-361,636
81
$23.2M 0.41%
369,205
+79,300
82
$23.1M 0.41%
687,123
-27,607
83
$22.9M 0.41%
675,412
-16,819
84
$22.3M 0.4%
87,678
-25,794
85
$22.2M 0.4%
313,077
-22,177
86
$21.8M 0.39%
265,801
-20,234
87
$21.5M 0.38%
122,701
-25,336
88
$21.3M 0.38%
429,626
-21,470
89
$20.9M 0.37%
479,818
+121,673
90
$20.7M 0.37%
+214,327
91
$20.6M 0.37%
125,518
+30,039
92
$20.2M 0.36%
381,869
+35,987
93
$19.6M 0.35%
241,661
+36
94
$19.5M 0.35%
124,329
-7,622
95
$19.4M 0.35%
213,787
+1,221
96
$19M 0.34%
156,460
-35,910
97
$18.5M 0.33%
136,258
-4,850
98
$18.4M 0.33%
638,999
+449,290
99
$18.4M 0.33%
292,488
+77,926
100
$17.9M 0.32%
444,125
-156,300
2 3
4
5 6