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
$4.88B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$34.3M
3
+$33.9M
4
OXY icon
Occidental Petroleum
OXY
+$29.6M
5
MET icon
MetLife
MET
+$24.2M

Top Sells

1
+$122M
2
+$93.7M
3
+$65.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.4M
5
BND icon
Vanguard Total Bond Market
BND
+$62.8M

Sector Composition

1 Financials 17.08%
2 Healthcare 11.67%
3 Industrials 11.08%
4 Consumer Discretionary 10.76%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.8M 0.35%
246,431
-69,884
102
$16M 0.33%
281,000
-41,000
103
$15.7M 0.32%
430,000
+364,756
104
$15.3M 0.31%
12,750
+3,015
105
$15.2M 0.31%
+925,190
106
$14.3M 0.29%
341,673
+65,549
107
$13.9M 0.29%
168,115
+16,230
108
$13.8M 0.28%
139,942
+9,927
109
$13.8M 0.28%
+1,080,480
110
$13.3M 0.27%
544,000
+110,000
111
$13.2M 0.27%
341,706
112
$13.1M 0.27%
524,640
-14,610
113
$12.9M 0.26%
+180,110
114
$12.4M 0.25%
239,728
+120,000
115
$12.2M 0.25%
405,038
-26,818
116
$12M 0.25%
139,984
-19,516
117
$11.3M 0.23%
162,384
-3,056
118
$11.2M 0.23%
130,152
-28,916
119
$11.1M 0.23%
+191,590
120
$11M 0.23%
136,156
-88,904
121
$10.7M 0.22%
92,137
-89,224
122
$10.4M 0.21%
391,790
+147,400
123
$9.53M 0.2%
112,875
-25
124
$8.16M 0.17%
104,734
-145,002
125
$8.12M 0.17%
332,740
-230
3 4
5
6 7