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
$4.83B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.2M
3
+$16.3M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Top Sells

1
+$46.4M
2
+$46M
3
+$31.4M
4
MCD icon
McDonald's
MCD
+$22.6M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

1 Financials 14.8%
2 Industrials 9.13%
3 Healthcare 9.08%
4 Technology 8.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 2.4%
3,874,560
+174,780
2
$111M 2.31%
985,672
+85,594
3
$104M 2.16%
109,444
+1,009
4
$97.7M 2.02%
805,253
+6,280
5
$93.7M 1.94%
447,541
-103,790
6
$84.1M 1.74%
552,069
-115,369
7
$83.6M 1.73%
13,645,608
+25,672
8
$80.1M 1.66%
686,836
-104,639
9
$75.9M 1.57%
4,289,564
-27,533
10
$72.5M 1.5%
859,528
+9,932
11
$71.5M 1.48%
493,733
+40,285
12
$70.1M 1.45%
1,055,687
+164,271
13
$68.1M 1.41%
2,855,773
+163,419
14
$67.2M 1.39%
1,642,858
+307,012
15
$63.6M 1.32%
1,577,926
+136,081
16
$62.2M 1.29%
1,508,674
-97,559
17
$62M 1.28%
1,264,111
+25,419
18
$61.7M 1.28%
484,562
-364,533
19
$61.4M 1.27%
573,408
-123,720
20
$58.5M 1.21%
1,142,290
-51,188
21
$58.4M 1.21%
1,456,757
+158,213
22
$57.9M 1.2%
1,020,543
-6,353
23
$57.2M 1.19%
507,003
+6,925
24
$56.6M 1.17%
3,021,796
-21,876
25
$54.1M 1.12%
476,303
-21,180
1
2 3 4 5