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
$4.94B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$25.3M
3
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$15.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M

Top Sells

1
+$31.9M
2
+$21.6M
3
+$20.7M
4
COL
Rockwell Collins
COL
+$20.5M
5
UNH icon
UnitedHealth
UNH
+$19.3M

Sector Composition

1 Financials 15.21%
2 Healthcare 10.43%
3 Industrials 9.53%
4 Consumer Discretionary 8.74%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.35%
727,986
-345,840
102
$17M 0.34%
428,207
-13,689
103
$16.8M 0.34%
302,717
-28,200
104
$16.6M 0.34%
404,627
+1,275
105
$16.2M 0.33%
168,305
-1,448
106
$16.1M 0.33%
126,214
+47,256
107
$16M 0.33%
206,435
-46,580
108
$16M 0.32%
1,254,606
-861
109
$15.9M 0.32%
732,300
-294,000
110
$15.9M 0.32%
123,062
-887
111
$15.7M 0.32%
195,613
+747
112
$15.6M 0.32%
249,267
-111,887
113
$15.6M 0.32%
+77,992
114
$15.3M 0.31%
+169,005
115
$14.7M 0.3%
167,826
+25,357
116
$14.4M 0.29%
118,367
-158,250
117
$14.3M 0.29%
171,672
+162,084
118
$14M 0.28%
301,264
-8,549
119
$13.8M 0.28%
147,697
+10,303
120
$13.7M 0.28%
155,846
-25,864
121
$13.6M 0.28%
236,631
-165,718
122
$13.6M 0.28%
174,019
-45,245
123
$13.1M 0.27%
+263,840
124
$13M 0.26%
243,375
-117,465
125
$12.8M 0.26%
+331,300
3 4
5
6 7