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
$5.16B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$42.5M
3
+$41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.2M

Top Sells

1
+$36.2M
2
+$35.8M
3
+$34.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$31.5M
5
BDX icon
Becton Dickinson
BDX
+$27.3M

Sector Composition

1 Financials 15.78%
2 Healthcare 11.37%
3 Industrials 11.11%
4 Technology 10.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 2.51%
223,432
-2,649
2
$108M 2.09%
974,226
+238,810
3
$92.1M 1.79%
2,408,245
+236,966
4
$90.1M 1.75%
1,211,534
-197,531
5
$82.1M 1.59%
6,021,485
-156,355
6
$81.5M 1.58%
1,179,858
+62,985
7
$79.3M 1.54%
17,310,984
-125,696
8
$78.2M 1.51%
950,664
+99,813
9
$77.3M 1.5%
1,041,150
-184,307
10
$76.4M 1.48%
413,618
+35,751
11
$73.1M 1.42%
798,322
-2,789
12
$71.2M 1.38%
891,989
+391,342
13
$69.7M 1.35%
1,214,839
-62,474
14
$68.3M 1.32%
576,358
-7,281
15
$67.6M 1.31%
580,292
-16,567
16
$65.4M 1.27%
2,444,170
+116,550
17
$65.1M 1.26%
812,694
+14,376
18
$63.9M 1.24%
1,582,236
-41,520
19
$61.9M 1.2%
1,655,406
-141,309
20
$61.3M 1.19%
632,155
+45,500
21
$56.9M 1.1%
1,097,084
-249,746
22
$56.8M 1.1%
484,202
-296,231
23
$56.7M 1.1%
629,529
-174,861
24
$53.9M 1.04%
924,189
-160,575
25
$53.7M 1.04%
511,220
-92,319
1
2 3 4 5