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 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
151
$4.69M 0.09%
+40,350
152
$4.67M 0.09%
281,375
+18,205
153
$4.62M 0.09%
65,830
-271,419
154
$4.34M 0.08%
115,000
-95,000
155
$3.81M 0.07%
95,000
-70,000
156
$3.55M 0.07%
80,651
+4,404
157
$3.43M 0.07%
87,164
-920,634
158
$3.35M 0.07%
91,953
+3,173
159
$3.13M 0.06%
72,000
-55,000
160
$2.95M 0.06%
224,070
-86,625
161
$2.91M 0.06%
53,364
-40,416
162
$2.71M 0.05%
31,488
+1,490
163
$2.55M 0.05%
57,102
+3,540
164
$2.53M 0.05%
34,878
-125
165
$2.42M 0.05%
124,035
+2,690
166
$2.14M 0.04%
155,000
-110,000
167
$2.06M 0.04%
15,845
+434
168
$1.96M 0.04%
16,905
+48
169
$1.81M 0.04%
6,629
-1,771
170
$1.78M 0.03%
43,223
-2,442
171
$1.56M 0.03%
86,838
+267
172
$1.54M 0.03%
26,352
-475
173
$1.38M 0.03%
13,534
-351,130
174
$1.25M 0.02%
25,210
175
$1.14M 0.02%
20,894
+15,981