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
76
$25.8M 0.46%
504,752
-17,115
77
$25.6M 0.46%
1,449,818
+600,203
78
$25.3M 0.45%
+853,602
79
$24.9M 0.44%
293,835
-4,488
80
$24.7M 0.44%
126,371
-30,598
81
$24.3M 0.43%
+1,162,290
82
$24.1M 0.43%
+1,290,685
83
$24M 0.43%
193,060
-4,992
84
$24M 0.43%
476,451
+64,711
85
$23.9M 0.43%
846,965
-161,365
86
$23.7M 0.42%
1,090,012
-15,400
87
$22.8M 0.41%
695,760
-649,406
88
$22.2M 0.4%
587,785
+302,785
89
$22M 0.39%
408,262
+91,636
90
$22M 0.39%
328,521
-36,057
91
$21.6M 0.39%
+472,270
92
$21.6M 0.39%
626,888
-9,521
93
$20.8M 0.37%
+693,098
94
$20.4M 0.36%
191,590
-28,977
95
$20.3M 0.36%
123,628
-1,839
96
$20.1M 0.36%
195,714
-2,074
97
$19.8M 0.35%
174,013
-86,746
98
$19.8M 0.35%
148,602
-86,702
99
$19.4M 0.35%
294,300
-82,800
100
$18.5M 0.33%
442,448
-6,096
2 3
4
5 6