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
$5.6B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$36.5M
3
+$26.6M
4
MDT icon
Medtronic
MDT
+$26.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.3M

Top Sells

1
+$89.7M
2
+$32.7M
3
+$27.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
5
CMCSA icon
Comcast
CMCSA
+$21.3M

Sector Composition

1 Financials 13.52%
2 Healthcare 9.64%
3 Technology 8.62%
4 Consumer Discretionary 8.09%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.4M 0.13%
35,396
-769
152
$7.33M 0.13%
66,531
-33,675
153
$7.33M 0.13%
20,659
-437
154
$7.18M 0.13%
429,200
155
$7.1M 0.13%
118,700
156
$7.02M 0.13%
98,617
+17,465
157
$7M 0.13%
137,333
-143,860
158
$6.86M 0.12%
307,400
159
$6.8M 0.12%
29,093
-708
160
$6.54M 0.12%
107,057
+2,842
161
$6.53M 0.12%
131,755
+152
162
$6.19M 0.11%
104,613
-1,444
163
$6.1M 0.11%
131,832
-221,244
164
$5.93M 0.11%
116,816
+1,260
165
$5.88M 0.11%
472,377
+35,022
166
$5.78M 0.1%
39,500
167
$5.36M 0.1%
210,100
168
$5.33M 0.1%
116,000
-62,600
169
$4.97M 0.09%
37,807
+287
170
$4.94M 0.09%
21,759
-82,890
171
$4.85M 0.09%
46,255
-59,256
172
$4.76M 0.09%
275,800
-1,216,000
173
$4.48M 0.08%
52,801
+10,548
174
$4.46M 0.08%
160,355
-975
175
$4.44M 0.08%
53,185
+27,807
5 6
7
8 9