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
$4.56B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$31.4M
3
+$23.5M
4
AMT icon
American Tower
AMT
+$22.9M
5
SJM icon
J.M. Smucker
SJM
+$22.4M

Top Sells

1
+$40.5M
2
+$39.6M
3
+$31.2M
4
J icon
Jacobs Solutions
J
+$25.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$24.1M

Sector Composition

1 Financials 15.43%
2 Healthcare 9.81%
3 Consumer Discretionary 8.88%
4 Technology 8.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 3.39%
1,434,539
+309,797
2
$130M 2.86%
4,775,205
-192,805
3
$110M 2.41%
572,618
+55,532
4
$108M 2.37%
134,451
-11,006
5
$94.2M 2.07%
755,871
+66,597
6
$82M 1.8%
718,802
+196,512
7
$82M 1.8%
817,605
+146,917
8
$71.6M 1.57%
874,016
-17,125
9
$67.5M 1.48%
4,073,403
-658,316
10
$64.5M 1.42%
4,168,536
-333,786
11
$64.2M 1.41%
651,118
+157,246
12
$60.4M 1.33%
2,487,147
-74,332
13
$57.6M 1.26%
586,111
-40,298
14
$57.3M 1.26%
1,586,116
-304,775
15
$56.5M 1.24%
1,165,119
-31,800
16
$56.1M 1.23%
13,652,240
-301,160
17
$54.7M 1.2%
586,495
+42,745
18
$53.1M 1.16%
530,684
+566
19
$50.7M 1.11%
1,237,044
+1,059
20
$49.1M 1.08%
455,554
-6,460
21
$48.8M 1.07%
1,113,523
-550,197
22
$48.4M 1.06%
1,590,700
-467,320
23
$47.3M 1.04%
825,397
+128,180
24
$43.5M 0.95%
1,591,338
-82,382
25
$42.6M 0.93%
646,142
+64,643
1
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