MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
+$32.8M
2
+$31.8M
3
+$31M
4
C icon
Citigroup
C
+$30.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.9M

Top Sells

1
+$42.7M
2
+$27.3M
3
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.8M
5
MKL icon
Markel Group
MKL
+$22.6M

Sector Composition

1 Financials 17.78%
2 Consumer Discretionary 12.03%
3 Healthcare 11.72%
4 Technology 10.11%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.01%
3,925
202
$287K 0.01%
4,212
203
$274K 0.01%
11,703
-3,270
204
$274K 0.01%
3,367
205
$254K 0.01%
4,972
-200
206
$250K 0.01%
+4,101
207
$235K 0.01%
3,147
208
$233K 0.01%
2,087
209
$228K 0.01%
2,213
+159
210
$216K ﹤0.01%
6,290
211
$210K ﹤0.01%
+5,045
212
– –
-42,000
213
– –
-89,599
214
– –
-330,608
215
– –
-92,137
216
– –
-41,654
217
– –
-3,517
218
– –
-7,539
219
– –
-16,765
220
– –
-984,456
221
– –
-13,500
222
– –
-130,000
223
– –
-111,515
224
– –
-191,590
225
– –
-2,000
6 7 8
9
10