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
$5.86B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$46.2M
3
+$41.7M
4
HSIC icon
Henry Schein
HSIC
+$30.8M
5
FAST icon
Fastenal
FAST
+$22.4M

Top Sells

1
+$76.8M
2
+$29.4M
3
+$23.5M
4
AIG icon
American International
AIG
+$16.5M
5
WAB icon
Wabtec
WAB
+$13.9M

Sector Composition

1 Financials 14.59%
2 Healthcare 9.59%
3 Technology 8.39%
4 Industrials 8%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.43M 0.02%
14,025
-617
202
$1.33M 0.02%
9,915
-23
203
$1.3M 0.02%
24,971
+2,578
204
$1.07M 0.02%
+7,532
205
$1.07M 0.02%
4,353
206
$1.03M 0.02%
7,657
-2,751
207
$1.02M 0.02%
48,488
+2,117
208
$916K 0.02%
7,369
-201
209
$904K 0.02%
17,160
+300
210
$898K 0.02%
5,799
-34
211
$885K 0.02%
19,283
-2,124
212
$823K 0.01%
27,068
+2,253
213
$812K 0.01%
26,770
+3,496
214
$785K 0.01%
7,232
-94
215
$778K 0.01%
28,353
+14,868
216
$756K 0.01%
33,800
217
$742K 0.01%
10,394
-137
218
$690K 0.01%
3,128
+73
219
$639K 0.01%
60,102
220
$587K 0.01%
23,582
+2,439
221
$560K 0.01%
22,130
+3,567
222
$553K 0.01%
22,303
+6,473
223
$535K 0.01%
14,175
-16
224
$508K 0.01%
6,125
+135
225
$505K 0.01%
13,817
7 8
9
10 11