MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$46.2M
3
+$41.7M
4
HSIC icon
Henry Schein
HSIC
+$30.8M
5
FAST icon
Fastenal
FAST
+$22.4M

Top Sells

1
+$76.8M
2
+$29.4M
3
+$23.5M
4
AIG icon
American International
AIG
+$16.5M
5
WAB icon
Wabtec
WAB
+$13.9M

Sector Composition

1 Financials 14.59%
2 Healthcare 9.59%
3 Technology 8.39%
4 Industrials 8%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.79M 0.13%
52,350
-125
152
$7.66M 0.13%
49,694
-48,852
153
$7.43M 0.13%
63,595
-6,560
154
$7.34M 0.13%
98,598
+46,501
155
$7.32M 0.13%
429,200
+38,000
156
$7.14M 0.12%
307,400
157
$7.05M 0.12%
20,417
+2,994
158
$6.66M 0.11%
39,500
-24,522
159
$6.44M 0.11%
61,748
+25,189
160
$6.34M 0.11%
30,349
-330
161
$6.21M 0.11%
102,365
+1,001
162
$6.13M 0.1%
108,848
-232
163
$5.84M 0.1%
113,703
-461
164
$5.78M 0.1%
97,879
+18,865
165
$5.51M 0.09%
441,036
+8,568
166
$5.37M 0.09%
39,277
+13,592
167
$5.35M 0.09%
26,280
-35,345
168
$5.21M 0.09%
88,506
-20,173
169
$5.13M 0.09%
16,099
-27,700
170
$5.02M 0.09%
32,188
+600
171
$4.92M 0.08%
85,760
+16,320
172
$4.88M 0.08%
+99,755
173
$4.76M 0.08%
132,200
-4,000
174
$4.52M 0.08%
67,100
-335
175
$4.45M 0.08%
210,100
5 6
7
8 9