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
$4.88B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$34.3M
3
+$33.9M
4
OXY icon
Occidental Petroleum
OXY
+$29.6M
5
MET icon
MetLife
MET
+$24.2M

Top Sells

1
+$122M
2
+$93.7M
3
+$65.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.4M
5
BND icon
Vanguard Total Bond Market
BND
+$62.8M

Sector Composition

1 Financials 17.08%
2 Healthcare 11.67%
3 Industrials 11.08%
4 Consumer Discretionary 10.76%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$968K 0.02%
5,200
177
$849K 0.02%
20,322
+1,056
178
$847K 0.02%
13,618
-20,349
179
$764K 0.02%
9,062
+62
180
$731K 0.02%
8,670
-298,743
181
$709K 0.01%
13,110
182
$693K 0.01%
27,899
-1,476
183
$656K 0.01%
5,206
-334
184
$646K 0.01%
26,140
185
$609K 0.01%
8,786
-31
186
$608K 0.01%
16,765
187
$589K 0.01%
7,610
188
$578K 0.01%
9,354
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189
$577K 0.01%
21,613
-777
190
$577K 0.01%
9,680
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191
$557K 0.01%
10,220
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192
$547K 0.01%
7,539
193
$540K 0.01%
23,112
194
$533K 0.01%
14,115
195
$529K 0.01%
10,230
-6,475
196
$529K 0.01%
11,068
197
$524K 0.01%
4,920
198
$513K 0.01%
12,223
+350
199
$500K 0.01%
21,860
-4,120
200
$477K 0.01%
6,040
6 7
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