MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.8M
3
+$31M
4
C icon
Citigroup
C
+$30.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.9M

Top Sells

1
+$42.7M
2
+$27.3M
3
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.8M
5
MKL icon
Markel Group
MKL
+$22.6M

Sector Composition

1 Financials 17.78%
2 Consumer Discretionary 12.03%
3 Healthcare 11.72%
4 Technology 10.11%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.94M 0.06%
38,393
+8,599
152
$2.53M 0.06%
189,420
153
$2.32M 0.05%
31,500
-68,000
154
$2.29M 0.05%
43,872
+7,356
155
$2.2M 0.05%
155,000
156
$2.13M 0.05%
47,800
+36
157
$2.11M 0.05%
110,000
-434,000
158
$2.06M 0.05%
7,086
+394
159
$1.99M 0.04%
30,032
-45,173
160
$1.58M 0.03%
26,180
-102
161
$1.53M 0.03%
88,248
+4,176
162
$1.41M 0.03%
33,891
+1,183
163
$1.33M 0.03%
25,210
164
$1.2M 0.03%
13,966
+280
165
$1.14M 0.03%
6,289
166
$1.13M 0.02%
9,809
-70
167
$1.01M 0.02%
5,200
168
$963K 0.02%
20,840
+253
169
$902K 0.02%
26,100
-180,100
170
$832K 0.02%
21,070
+748
171
$822K 0.02%
15,539
-6,092
172
$784K 0.02%
41,754
-899,434
173
$761K 0.02%
9,423
+361
174
$721K 0.02%
28,634
+735
175
$712K 0.02%
8,543
-127
5 6
7
8 9