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
$5.16B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$42.5M
3
+$41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.2M

Top Sells

1
+$36.2M
2
+$35.8M
3
+$34.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$31.5M
5
BDX icon
Becton Dickinson
BDX
+$27.3M

Sector Composition

1 Financials 15.78%
2 Healthcare 11.37%
3 Industrials 11.11%
4 Technology 10.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.96M 0.17%
36,700
+19,043
127
$8.68M 0.17%
80,492
-253,095
128
$7.93M 0.15%
75,185
-1,670
129
$7.69M 0.15%
+82,816
130
$7.69M 0.15%
102,385
131
$7.03M 0.14%
115,751
+68,171
132
$7.02M 0.14%
27,485
+12,695
133
$7.02M 0.14%
25,100
-5,823
134
$6.88M 0.13%
90,067
+711
135
$6.83M 0.13%
80,898
-6,400
136
$6.82M 0.13%
230,000
137
$6.67M 0.13%
119,728
-68,000
138
$6.67M 0.13%
131,145
-377,890
139
$6.46M 0.13%
164,756
-8,000
140
$6.24M 0.12%
151,068
-13,604
141
$5.98M 0.12%
184,000
+54,000
142
$5.67M 0.11%
51,613
+34,134
143
$5.54M 0.11%
247,710
-340
144
$5.47M 0.11%
39,442
+200
145
$5.45M 0.11%
209,893
+7,698
146
$5.06M 0.1%
201,042
+275
147
$5.02M 0.1%
160,000
-14,200
148
$4.93M 0.1%
+52,947
149
$4.91M 0.1%
299,939
-20,686
150
$4.9M 0.1%
109,247
+1,760
4 5
6
7 8