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
126
$9.81M 0.21%
308,728
-11,091
127
$9.45M 0.21%
261,066
-56,000
128
$9.36M 0.2%
110,494
+941
129
$8.99M 0.2%
178,460
-7,881
130
$8.71M 0.19%
211,402
-86,000
131
$8.58M 0.19%
83,791
-65
132
$8.38M 0.18%
113,869
-132,711
133
$8.23M 0.18%
150,144
-3,190
134
$7.91M 0.17%
55,788
-140,930
135
$7.38M 0.16%
138,327
-2,520
136
$7.37M 0.16%
188,904
-199
137
$6.55M 0.14%
108,935
138
$6.45M 0.14%
155,986
-6,279
139
$6.43M 0.14%
370,300
+3,470
140
$6.4M 0.14%
249,367
141
$6.31M 0.14%
136,800
142
$6.24M 0.14%
94,100
-150
143
$6.02M 0.13%
49,908
+17,466
144
$5.97M 0.13%
94,400
-56,500
145
$5.47M 0.12%
127,369
-7,636
146
$5.44M 0.12%
21,405
+1,405
147
$5.17M 0.11%
43,159
-120
148
$5.01M 0.11%
+93,408
149
$4.99M 0.11%
+119,400
150
$4.98M 0.11%
82,918
-83,610
4 5
6
7 8