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
176
$4.87M 0.09%
136,200
-455,645
177
$4.85M 0.09%
31,588
+604
178
$4.81M 0.09%
67,435
179
$4.65M 0.08%
24,599
-5,555
180
$4.58M 0.08%
79,014
181
$4.39M 0.08%
115,278
-99,952
182
$4.26M 0.08%
210,100
-557
183
$4.09M 0.07%
92,673
+404
184
$4.08M 0.07%
162,855
-365
185
$3.79M 0.07%
52,097
-20,935
186
$3.73M 0.07%
69,440
+50
187
$3.68M 0.07%
46,233
188
$3.63M 0.06%
+120,545
189
$3.36M 0.06%
52,508
-24,510
190
$3.3M 0.06%
+25,685
191
$2.79M 0.05%
58,100
+340
192
$2.78M 0.05%
122,963
-265
193
$2.72M 0.05%
128,352
+17,173
194
$2.71M 0.05%
118,854
+2,484
195
$2.65M 0.05%
91,694
-2,682
196
$2.47M 0.04%
52,300
+18,000
197
$2.46M 0.04%
38,415
+6,549
198
$2.22M 0.04%
104,566
-1,417
199
$1.91M 0.03%
88,693
-1,358
200
$1.73M 0.03%
17,489
+3,063
6 7
8
9 10