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
$5.6B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$36.5M
3
+$26.6M
4
MDT icon
Medtronic
MDT
+$26.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.3M

Top Sells

1
+$89.7M
2
+$32.7M
3
+$27.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
5
CMCSA icon
Comcast
CMCSA
+$21.3M

Sector Composition

1 Financials 13.52%
2 Healthcare 9.64%
3 Technology 8.62%
4 Consumer Discretionary 8.09%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6M 0.22%
217,065
-6,020
127
$12.4M 0.22%
265,384
-112,914
128
$12.1M 0.22%
210,647
-7,772
129
$11.6M 0.21%
+170,805
130
$11.6M 0.21%
28,760
-395
131
$11.6M 0.21%
207,070
-143
132
$11.4M 0.2%
201,767
+5,226
133
$11.2M 0.2%
172,320
-164,563
134
$11.1M 0.2%
+1,316,690
135
$11.1M 0.2%
67,482
-196
136
$10.9M 0.2%
217,056
-4,881
137
$10.9M 0.2%
85,928
-774
138
$10.8M 0.19%
220,252
-3,116
139
$10.6M 0.19%
226,200
+73,400
140
$10.6M 0.19%
399,200
-3,700
141
$10.2M 0.18%
258,400
142
$9.9M 0.18%
146,816
-298,135
143
$9.55M 0.17%
32,090
-17,545
144
$9.34M 0.17%
131,813
-71,044
145
$8.9M 0.16%
269,400
146
$8.63M 0.15%
218,900
-15,100
147
$8.13M 0.15%
360,825
-3,295
148
$7.9M 0.14%
310,350
+1,000
149
$7.88M 0.14%
122,518
-51,037
150
$7.64M 0.14%
114,228
-117
4 5
6
7 8