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
$4.61B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
GE icon
GE Aerospace
GE
+$19.3M

Top Sells

1
+$32.3M
2
+$29.4M
3
+$22.4M
4
COST icon
Costco
COST
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20M

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 9.19%
3 Healthcare 9.11%
4 Technology 8.84%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.36%
210,150
-6,221
102
$16.4M 0.36%
206,295
+5,643
103
$16.4M 0.36%
80,910
-68,498
104
$15.8M 0.34%
+219,287
105
$15.7M 0.34%
198,128
+25,488
106
$15.5M 0.34%
154,633
-4,852
107
$15.4M 0.33%
354,204
+42,000
108
$15.1M 0.33%
211,785
-1,200
109
$14.2M 0.31%
300,452
-49,965
110
$13.9M 0.3%
145,793
+2,520
111
$13.6M 0.29%
262,026
-14,020
112
$13.5M 0.29%
199,515
-102,625
113
$13.1M 0.28%
104,047
-375
114
$13.1M 0.28%
124,452
+2,445
115
$12.7M 0.28%
253,457
-29,385
116
$11.9M 0.26%
296,132
-89,768
117
$11.2M 0.24%
124,600
-5,966
118
$10.9M 0.24%
150,677
+170
119
$10.6M 0.23%
122,907
-2,912
120
$10.5M 0.23%
244,569
-2,302
121
$10.5M 0.23%
124,854
+34,606
122
$10.2M 0.22%
272,579
-22,703
123
$10M 0.22%
389,476
-759,064
124
$9.92M 0.22%
+365,051
125
$9.86M 0.21%
260,702
-2,556
3 4
5
6 7