MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+4.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$185M
(+3.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$50.9M |
| 2 |
Henry Schein
HSIC
|
+$47.7M |
| 3 |
EOG Resources
EOG
|
+$20.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.7M |
| 5 |
Analog Devices
ADI
|
+$16.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$23.3M |
| 2 |
FedEx
FDX
|
+$20.9M |
| 3 |
Lithia Motors
LAD
|
+$17.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$16.9M |
| 5 |
Diageo
DEO
|
+$16.4M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 9.82% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
