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
$4.61B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
GE icon
GE Aerospace
GE
+$19.3M

Top Sells

1
+$32.3M
2
+$29.4M
3
+$22.4M
4
COST icon
Costco
COST
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20M

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 9.19%
3 Healthcare 9.11%
4 Technology 8.84%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.78M 0.1%
35,956
-11,127
152
$4.74M 0.1%
48,107
153
$4.62M 0.1%
136,800
-120,400
154
$4.62M 0.1%
65,195
155
$4.36M 0.09%
90,014
-103,363
156
$4.36M 0.09%
104,200
-56,100
157
$4.29M 0.09%
96,471
-17,935
158
$4.24M 0.09%
246,015
-26,219
159
$4.23M 0.09%
28,108
+1,538
160
$3.76M 0.08%
48,825
-58,955
161
$3.73M 0.08%
94,613
+218
162
$3.53M 0.08%
77,967
+302
163
$3.38M 0.07%
72,625
+58,255
164
$3.05M 0.07%
84,146
-21,453
165
$2.77M 0.06%
85,652
-18,500
166
$2.76M 0.06%
80,790
-65,412
167
$2.69M 0.06%
143,290
+300
168
$2.17M 0.05%
34,716
-106
169
$2.01M 0.04%
16,788
+370
170
$1.98M 0.04%
+19,000
171
$1.96M 0.04%
+32,564
172
$1.81M 0.04%
27,427
-600
173
$1.74M 0.04%
100,677
+2,208
174
$1.68M 0.04%
74,558
+2,900
175
$1.66M 0.04%
75,240
+2,278
5 6
7
8 9