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
$5.59B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$20.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.7M
5
ADI icon
Analog Devices
ADI
+$16.3M

Top Sells

1
+$23.3M
2
+$20.9M
3
+$17.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M
5
DEO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.54M 0.03%
22,430
+960
202
$1.47M 0.03%
27,256
+2,237
203
$1.39M 0.02%
14,642
-450
204
$1.3M 0.02%
10,408
+4,195
205
$1.28M 0.02%
9,938
-55
206
$1.27M 0.02%
11,098
+1,689
207
$1.1M 0.02%
22,393
+1,048
208
$1M 0.02%
4,353
209
$990K 0.02%
46,371
-1,994
210
$964K 0.02%
21,407
211
$897K 0.02%
7,570
+869
212
$828K 0.01%
5,833
-46
213
$821K 0.01%
16,860
+960
214
$758K 0.01%
7,326
215
$741K 0.01%
24,815
+14,567
216
$720K 0.01%
33,800
217
$700K 0.01%
23,665
+10,952
218
$668K 0.01%
10,531
+238
219
$667K 0.01%
23,274
220
$601K 0.01%
60,102
221
$598K 0.01%
3,055
222
$546K 0.01%
14,191
223
$530K 0.01%
+21,143
224
$498K 0.01%
5,990
+1,086
225
$496K 0.01%
8,413
-645
7 8
9
10 11