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
126
$13.6M 0.23%
194,481
-98,007
127
$13.4M 0.23%
220,162
+58,375
128
$13.3M 0.23%
207,718
-80,067
129
$13M 0.22%
177,512
-73,325
130
$12.8M 0.22%
87,892
-4,371
131
$12.8M 0.22%
211,323
+38,273
132
$12.5M 0.21%
153,649
-170,569
133
$12.4M 0.21%
78,623
-9,765
134
$12.3M 0.21%
130,568
-273
135
$12.2M 0.21%
49,075
-21,028
136
$12.1M 0.21%
225,276
-14,284
137
$11.7M 0.2%
99,948
-3,087
138
$11.4M 0.19%
105,894
+845
139
$11.2M 0.19%
+220,734
140
$11.1M 0.19%
222,279
-11,363
141
$10.7M 0.18%
258,400
+43,300
142
$10.3M 0.18%
486,587
-76,707
143
$9.99M 0.17%
95,676
-46,609
144
$8.96M 0.15%
93,542
-56,891
145
$8.65M 0.15%
+106,682
146
$8.52M 0.15%
269,400
+112,700
147
$8.43M 0.14%
402,900
148
$8.39M 0.14%
+485,841
149
$8.32M 0.14%
98,957
-7,425
150
$8.13M 0.14%
357,685
-590
4 5
6
7 8