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
$4.54B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.5M
3
+$31.8M
4
C icon
Citigroup
C
+$31.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.8M

Top Sells

1
+$42.4M
2
+$27.3M
3
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.8M
5
DE icon
Deere & Co
DE
+$22.5M

Sector Composition

1 Financials 17.78%
2 Consumer Discretionary 12.03%
3 Healthcare 11.72%
4 Industrials 10.17%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.01%
11,625
202
$290K 0.01%
3,925
203
$287K 0.01%
4,212
204
$274K 0.01%
11,703
-3,270
205
$274K 0.01%
3,367
206
$254K 0.01%
4,972
-200
207
$250K 0.01%
+4,101
208
$235K 0.01%
3,147
209
$233K 0.01%
2,087
210
$228K 0.01%
2,213
+159
211
$216K ﹤0.01%
6,290
212
$210K ﹤0.01%
+5,045
213
– –
-180,110
214
– –
-191,590
215
– –
-2,000
216
– –
-248,815
217
– –
-92,137
218
– –
-41,654
219
– –
-3,517
220
– –
-7,539
221
– –
-16,765
222
– –
-984,456
223
– –
-42,000
224
– –
-89,599
225
– –
-330,608
6 7 8
9
10