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
126
$13.2M 0.24%
+279,395
127
$13.2M 0.24%
92,263
+4,649
128
$13.1M 0.23%
112,754
-3,234
129
$13M 0.23%
141,346
-30,096
130
$12.8M 0.23%
199,785
-4,500
131
$12.8M 0.23%
142,285
-14,022
132
$12.7M 0.23%
61,625
-3,962
133
$12.3M 0.22%
221,869
-1,446
134
$11.9M 0.21%
130,841
-366
135
$11.8M 0.21%
64,022
-57,143
136
$11.3M 0.2%
145,012
-4,219
137
$11.3M 0.2%
103,035
-2,385
138
$11.1M 0.2%
+198,785
139
$11M 0.2%
88,388
-4,400
140
$11M 0.2%
233,642
-9,280
141
$11M 0.2%
124,480
-6,702
142
$10.4M 0.19%
105,049
+2,075
143
$10.1M 0.18%
173,050
+6,744
144
$8.93M 0.16%
106,382
-3,259
145
$8.92M 0.16%
161,787
-3,740
146
$8.85M 0.16%
402,900
+110,100
147
$8.77M 0.16%
215,100
-51,618
148
$8.58M 0.15%
107,466
-101,549
149
$8.41M 0.15%
70,155
-2,388
150
$8.02M 0.14%
83,943
-2,708
4 5
6
7 8