MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$97.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$96.5M
5
MMM icon
3M
MMM
+$86.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.77%
2 Industrials 12.75%
3 Healthcare 11.25%
4 Technology 10.01%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 2.65%
+229,638
2
$107M 2.33%
+2,411,121
3
$97.7M 2.14%
+1,554,391
4
$96.5M 2.11%
+1,123,810
5
$86.3M 1.89%
+943,645
6
$84.3M 1.84%
+1,042,348
7
$83.3M 1.82%
+6,584,944
8
$80.9M 1.77%
+2,342,013
9
$79.3M 1.73%
+1,298,303
10
$78.7M 1.72%
+1,094,076
11
$70.5M 1.54%
+630,783
12
$69.4M 1.52%
+620,320
13
$65.5M 1.43%
+1,163,551
14
$64.9M 1.42%
+2,111,866
15
$64.3M 1.41%
+897,472
16
$64.1M 1.4%
+1,773,784
17
$59.1M 1.29%
+1,369,081
18
$58.4M 1.28%
+15,174,224
19
$58.1M 1.27%
+806,935
20
$56.7M 1.24%
+2,264,206
21
$55.8M 1.22%
+1,311,128
22
$54.3M 1.19%
+1,009,110
23
$53.9M 1.18%
+782,337
24
$53.3M 1.17%
+616,555
25
$51.5M 1.13%
+520,643
1
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