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
$4.54B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.5M
3
+$31.8M
4
C icon
Citigroup
C
+$31.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.8M

Top Sells

1
+$42.4M
2
+$27.3M
3
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.8M
5
DE icon
Deere & Co
DE
+$22.5M

Sector Composition

1 Financials 17.78%
2 Consumer Discretionary 12.03%
3 Healthcare 11.72%
4 Industrials 10.17%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 2.88%
664,180
-18,772
2
$123M 2.72%
2,507,517
+270,620
3
$108M 2.38%
169,665
-35,042
4
$106M 2.34%
3,881,615
-376,225
5
$95.5M 2.11%
6,049,118
-668,970
6
$82.4M 1.82%
1,778,058
-451,329
7
$69.4M 1.53%
852,853
+34,887
8
$69.2M 1.53%
1,832,060
+474,978
9
$68.8M 1.52%
1,797,739
-117,163
10
$68.1M 1.5%
1,827,410
-373,988
11
$66M 1.45%
1,633,936
+248,808
12
$64.7M 1.43%
682,567
-93,239
13
$64.4M 1.42%
1,260,906
+214,325
14
$64.2M 1.41%
3,990,706
+1,317,176
15
$64M 1.41%
856,445
-68,011
16
$63.1M 1.39%
803,774
+37,825
17
$62.1M 1.37%
15,852,744
-104,424
18
$61.1M 1.35%
572,932
-43,154
19
$61M 1.34%
441,485
-95,337
20
$58.3M 1.28%
2,444,650
-233,259
21
$54.2M 1.19%
415,981
-37,048
22
$53.8M 1.19%
436,487
-60,532
23
$53.7M 1.18%
536,094
+137,462
24
$53.3M 1.17%
1,273,985
-118,019
25
$52.1M 1.15%
1,122,221
-170,456
1
2 3 4 5