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
$4.61B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
GE icon
GE Aerospace
GE
+$19.3M

Top Sells

1
+$32.3M
2
+$29.4M
3
+$22.4M
4
COST icon
Costco
COST
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20M

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 9.19%
3 Healthcare 9.11%
4 Technology 8.84%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 2.86%
1,073,673
+317,802
2
$123M 2.68%
4,426,530
-348,675
3
$119M 2.59%
1,128,951
-305,588
4
$108M 2.34%
527,617
-45,001
5
$96.4M 2.09%
109,147
-25,304
6
$87.3M 1.9%
820,703
+3,098
7
$85.5M 1.86%
724,059
+72,941
8
$83.5M 1.81%
677,376
-41,426
9
$71.6M 1.56%
886,880
+12,864
10
$67.8M 1.47%
1,221,307
+352,773
11
$65.3M 1.42%
3,932,849
-140,554
12
$62.4M 1.35%
13,125,176
-527,064
13
$62M 1.35%
603,782
+17,287
14
$60.5M 1.31%
1,123,434
-41,685
15
$59.6M 1.29%
550,651
+19,967
16
$59.3M 1.29%
567,816
-18,295
17
$58.1M 1.26%
2,304,672
-182,475
18
$52M 1.13%
1,931,148
+339,810
19
$50.6M 1.1%
1,186,072
-50,972
20
$49.7M 1.08%
1,361,363
-224,753
21
$49.5M 1.07%
654,066
+7,924
22
$49M 1.06%
901,492
+246,010
23
$48.9M 1.06%
3,048,426
-1,120,110
24
$48.8M 1.06%
1,073,650
-39,873
25
$48.5M 1.05%
1,398,916
+554,274
1
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