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
$4.88B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$34.3M
3
+$33.9M
4
OXY icon
Occidental Petroleum
OXY
+$29.6M
5
MET icon
MetLife
MET
+$24.2M

Top Sells

1
+$122M
2
+$93.7M
3
+$65.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.4M
5
BND icon
Vanguard Total Bond Market
BND
+$62.8M

Sector Composition

1 Financials 17.08%
2 Healthcare 11.67%
3 Industrials 11.08%
4 Consumer Discretionary 10.76%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.05M 0.08%
100,000
152
$3.83M 0.08%
33,221
-45,435
153
$3.59M 0.07%
78,751
-725
154
$3.26M 0.07%
31,243
+160
155
$3.08M 0.06%
189,420
-34,650
156
$2.97M 0.06%
62,211
+4,838
157
$2.4M 0.05%
119,190
+4,570
158
$2.27M 0.05%
155,000
159
$2.26M 0.05%
17,623
+218
160
$2.24M 0.05%
+29,794
161
$2.2M 0.05%
42,000
-53,000
162
$2.02M 0.04%
13,500
163
$2M 0.04%
6,692
-155
164
$1.85M 0.04%
47,764
+60
165
$1.8M 0.04%
36,516
+19,486
166
$1.58M 0.03%
84,072
+1,497
167
$1.51M 0.03%
26,282
-70
168
$1.41M 0.03%
32,708
-9,144
169
$1.22M 0.03%
13,686
-9
170
$1.22M 0.03%
41,654
-24,596
171
$1.21M 0.02%
25,210
172
$1.19M 0.02%
21,631
-10,760
173
$1.1M 0.02%
9,879
+95
174
$1.09M 0.02%
6,289
-33,240
175
$988K 0.02%
20,587
-1,550
5 6
7
8 9