MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$46.2M
3
+$41.7M
4
HSIC icon
Henry Schein
HSIC
+$30.8M
5
FAST icon
Fastenal
FAST
+$22.4M

Top Sells

1
+$76.8M
2
+$29.4M
3
+$23.5M
4
AIG icon
American International
AIG
+$16.5M
5
WAB icon
Wabtec
WAB
+$13.9M

Sector Composition

1 Financials 14.59%
2 Healthcare 9.59%
3 Technology 8.39%
4 Industrials 8%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.9M 0.34%
223,814
+24,267
102
$19.9M 0.34%
115,347
-8,982
103
$19.8M 0.34%
451,595
-12,652
104
$19.8M 0.34%
367,869
-14,000
105
$19.6M 0.33%
+467,510
106
$19.4M 0.33%
144,624
+31,870
107
$19.3M 0.33%
696,336
+443,178
108
$19M 0.32%
64,560
-23,118
109
$19M 0.32%
189,937
+48,591
110
$18.5M 0.32%
201,058
-12,729
111
$18.4M 0.31%
73,866
-1,900
112
$18.2M 0.31%
124,887
-11,371
113
$17.5M 0.3%
447,240
-39,236
114
$17.3M 0.3%
241,793
+132
115
$17M 0.29%
321,985
+42,590
116
$15.7M 0.27%
372,517
+83,777
117
$15.4M 0.26%
78,168
-44,533
118
$15M 0.26%
225,646
-9,705
119
$14.9M 0.25%
199,340
-9,837
120
$14.7M 0.25%
+842,468
121
$14.5M 0.25%
106,566
-5,395
122
$14.4M 0.25%
177,810
+32,798
123
$14.1M 0.24%
195,146
-15,479
124
$13.8M 0.24%
148,469
-19,700
125
$13.6M 0.23%
230,378
-33,673
3 4
5
6 7