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
176
$4.31M 0.07%
58,500
-43,300
177
$4.23M 0.07%
48,354
-76,126
178
$4.2M 0.07%
161,625
-1,230
179
$4.14M 0.07%
91,102
-1,571
180
$3.85M 0.07%
52,322
-186
181
$3.67M 0.06%
123,213
+2,668
182
$3.42M 0.06%
58,500
+400
183
$3.36M 0.06%
21,684
+18,475
184
$3.3M 0.06%
+76,500
185
$3.17M 0.05%
30,358
+12,869
186
$2.79M 0.05%
17,064
-6,852
187
$2.73M 0.05%
117,381
-1,473
188
$2.67M 0.05%
126,799
-1,553
189
$2.48M 0.04%
52,300
190
$2.42M 0.04%
36,631
-1,784
191
$2.27M 0.04%
18,578
-22,486
192
$2.21M 0.04%
104,901
+335
193
$2.04M 0.03%
37,294
-94,132
194
$1.89M 0.03%
88,875
+182
195
$1.84M 0.03%
19,825
-825,656
196
$1.64M 0.03%
13,754
+2,656
197
$1.63M 0.03%
35,383
-79,895
198
$1.58M 0.03%
22,430
199
$1.57M 0.03%
27,532
+276
200
$1.54M 0.03%
15,290
-68,653
6 7
8
9 10