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
$5.59B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$20.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.7M
5
ADI icon
Analog Devices
ADI
+$16.3M

Top Sells

1
+$23.3M
2
+$20.9M
3
+$17.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M
5
DEO icon
Diageo
DEO
+$16.4M

Sector Composition

1 Financials 14.98%
2 Healthcare 9.82%
3 Technology 8.86%
4 Industrials 7.87%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.85M 0.14%
158,813
+103,904
152
$7.78M 0.14%
+553,820
153
$7.68M 0.14%
358,275
-32,245
154
$7.66M 0.14%
391,200
+68,300
155
$7.26M 0.13%
62,620
-60,346
156
$7.24M 0.13%
131,426
-9,530
157
$7.16M 0.13%
52,475
-2,563
158
$7.14M 0.13%
71,556
+49,119
159
$7.06M 0.13%
307,400
+74,500
160
$7M 0.13%
253,158
-215,444
161
$6.98M 0.12%
101,948
+69,529
162
$6.92M 0.12%
104,737
-5,185
163
$6.54M 0.12%
101,800
164
$6.17M 0.11%
108,679
-18,835
165
$5.87M 0.1%
30,679
+518
166
$5.84M 0.1%
101,364
+6,583
167
$5.74M 0.1%
+156,700
168
$5.69M 0.1%
17,423
+515
169
$5.47M 0.1%
114,164
+3,249
170
$5.33M 0.1%
36,559
-3
171
$5.28M 0.09%
109,080
+4,339
172
$5.07M 0.09%
41,064
-84,748
173
$5.07M 0.09%
432,468
+133,548
174
$5.01M 0.09%
55,228
-60,077
175
$4.9M 0.09%
23,916
-10
5 6
7
8 9