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
$4.67B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$36.6M
3
+$29.2M
4
TEL icon
TE Connectivity
TEL
+$28M
5
DUK icon
Duke Energy
DUK
+$28M

Top Sells

1
+$53.8M
2
+$37.2M
3
+$31.9M
4
FDX icon
FedEx
FDX
+$27.2M
5
KMX icon
CarMax
KMX
+$26.5M

Sector Composition

1 Financials 16.77%
2 Healthcare 12.24%
3 Consumer Discretionary 10.3%
4 Technology 10.1%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.01%
+5,465
202
$280K 0.01%
2,422
+209
203
$269K 0.01%
3,752
+385
204
$252K 0.01%
+25,134
205
$248K 0.01%
4,060
-41
206
$229K ﹤0.01%
2,087
207
$227K ﹤0.01%
5,045
208
$220K ﹤0.01%
+2,400
209
$218K ﹤0.01%
+3,100
210
$205K ﹤0.01%
+3,755
211
– –
-110,000
212
– –
-41,754
213
– –
-11,703
214
– –
-14,774
215
– –
-173,361
216
– –
-5,597
217
– –
-253,332
218
– –
-318,016
219
– –
-15,539
220
– –
-155,000
221
– –
-33,717
222
– –
-1,032,236
223
– –
-46,527
224
– –
-94,460
225
– –
-1,830,687
6 7 8
9
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