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
$5.6B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$36.5M
3
+$26.6M
4
MDT icon
Medtronic
MDT
+$26.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.3M

Top Sells

1
+$89.7M
2
+$32.7M
3
+$27.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
5
CMCSA icon
Comcast
CMCSA
+$21.3M

Sector Composition

1 Financials 13.52%
2 Healthcare 9.64%
3 Technology 8.62%
4 Consumer Discretionary 8.09%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.02%
+51,274
202
$1.05M 0.02%
31,744
-250
203
$1.02M 0.02%
41,836
+4,482
204
$989K 0.02%
6,880
-777
205
$978K 0.02%
12,670
-70
206
$939K 0.02%
25,883
+10,930
207
$930K 0.02%
33,800
208
$889K 0.02%
3,622
+494
209
$866K 0.02%
5,127
-142
210
$846K 0.02%
29,726
+1,758
211
$838K 0.02%
34,411
+7,077
212
$829K 0.01%
10,436
-59,031
213
$799K 0.01%
73,812
-816
214
$765K 0.01%
25,913
+1,230
215
$765K 0.01%
17,436
+23
216
$759K 0.01%
+21,826
217
$722K 0.01%
29,134
+1,536
218
$711K 0.01%
6,622
-24
219
$687K 0.01%
27,061
+4,931
220
$665K 0.01%
5,541
-7,315
221
$614K 0.01%
10,812
+418
222
$605K 0.01%
24,160
+2,304
223
$589K 0.01%
4,849
-2,782
224
$571K 0.01%
10,120
-580
225
$564K 0.01%
22,179
+4,919
7 8
9
10 11