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
76
$27.3M 0.47%
389,438
+148,473
77
$27.2M 0.46%
921,514
-247,840
78
$27.2M 0.46%
1,433,260
+879,440
79
$26.6M 0.45%
223,097
-20,888
80
$26.3M 0.45%
865,212
+226,213
81
$25.7M 0.44%
319,670
-23,239
82
$25.1M 0.43%
656,434
-30,689
83
$24.8M 0.42%
1,129,396
-24,772
84
$24.4M 0.42%
131,127
+5,609
85
$23.1M 0.39%
341,961
+28,884
86
$22.9M 0.39%
633,004
+429,108
87
$22.9M 0.39%
857,770
-883,296
88
$22.3M 0.38%
186,211
+29,010
89
$22.3M 0.38%
648,519
-26,893
90
$22.1M 0.38%
204,827
-9,500
91
$22.1M 0.38%
372,179
-93,655
92
$21.8M 0.37%
531,025
+86,900
93
$21.4M 0.37%
404,696
-24,930
94
$21.3M 0.36%
254,669
-11,132
95
$21.2M 0.36%
315,182
-64,319
96
$21M 0.36%
373,209
+151,340
97
$20.5M 0.35%
365,253
+900
98
$20.4M 0.35%
308,870
-164,380
99
$20.3M 0.35%
116,960
-40,954
100
$20.1M 0.34%
162,242
+5,782
2 3
4
5 6