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
$5.59B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$20.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.7M
5
ADI icon
Analog Devices
ADI
+$16.3M

Top Sells

1
+$23.3M
2
+$20.9M
3
+$17.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M
5
DEO icon
Diageo
DEO
+$16.4M

Sector Composition

1 Financials 14.98%
2 Healthcare 9.82%
3 Technology 8.86%
4 Industrials 7.87%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.8M 0.32%
250,837
-137,318
102
$17.8M 0.32%
486,476
-17,268
103
$17.6M 0.31%
364,353
-14,990
104
$17.5M 0.31%
157,201
-3,111
105
$17.2M 0.31%
199,547
+188,788
106
$17.1M 0.31%
210,625
-10,364
107
$17.1M 0.31%
75,766
-92,570
108
$17.1M 0.31%
70,103
-6,503
109
$16.6M 0.3%
985,563
+904,007
110
$16.5M 0.29%
268,387
+34,560
111
$16.1M 0.29%
464,247
-320
112
$15.7M 0.28%
240,965
+67,751
113
$15.2M 0.27%
235,351
-78,241
114
$15.2M 0.27%
+281,715
115
$15M 0.27%
98,546
-82,158
116
$14.9M 0.27%
287,785
+921
117
$14.8M 0.26%
563,294
+5,585
118
$14.7M 0.26%
264,051
-189,646
119
$14.6M 0.26%
239,560
-5,546
120
$14.2M 0.25%
150,433
-18,616
121
$13.7M 0.25%
111,961
-5,835
122
$13.7M 0.25%
43,799
-5,427
123
$13.4M 0.24%
168,169
-158,117
124
$13.2M 0.24%
209,177
-875
125
$13.2M 0.24%
288,740
+110,430
3 4
5
6 7