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
201
$469K 0.01%
8,000
202
$438K 0.01%
3,943
+317
203
$433K 0.01%
20,298
+540
204
$380K 0.01%
6,250
205
$370K 0.01%
14,973
-4,734
206
$370K 0.01%
8,290
207
$323K 0.01%
6,145
-500
208
$316K 0.01%
11,625
209
$308K 0.01%
3,517
210
$302K 0.01%
3,925
211
$276K 0.01%
4,050
-600
212
$271K 0.01%
3,367
+73
213
$262K 0.01%
4,212
214
$251K 0.01%
5,172
215
$237K ﹤0.01%
6,290
216
$233K ﹤0.01%
3,147
217
$219K ﹤0.01%
2,054
+47
218
$217K ﹤0.01%
+2,000
219
$215K ﹤0.01%
2,087
220
– –
-70,436
221
– –
-772,893
222
– –
-348,961
223
– –
-459,744
224
– –
-181,651
225
– –
-1,202,849
6 7 8
9
10