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
$5.41B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.3M
3
+$33.7M
4
WAB icon
Wabtec
WAB
+$29.8M
5
LOW icon
Lowe's Companies
LOW
+$24M

Top Sells

1
+$54.8M
2
+$28.6M
3
+$27.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$20.3M
5
BAX icon
Baxter International
BAX
+$17.6M

Sector Composition

1 Financials 15.1%
2 Healthcare 9.09%
3 Technology 8.99%
4 Industrials 8.08%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 3.75%
4,056,629
+84,416
2
$131M 2.42%
1,225,870
-258,552
3
$116M 2.15%
3,338,855
-438,160
4
$99.8M 1.85%
4,756,678
+185,664
5
$96.1M 1.78%
756,834
-159,554
6
$92M 1.7%
1,772,749
-37,085
7
$88.3M 1.63%
90,474
+41
8
$86M 1.59%
1,037,723
+413,401
9
$79.8M 1.48%
1,275,998
-104,981
10
$78.8M 1.46%
595,626
-101,894
11
$74.4M 1.38%
1,349,605
-66,120
12
$74.4M 1.37%
561,045
+53,995
13
$73.9M 1.37%
939,475
-13,317
14
$73.9M 1.37%
436,288
-4,693
15
$72.4M 1.34%
9,112,872
-189,152
16
$71.5M 1.32%
596,936
+122,224
17
$71.3M 1.32%
871,476
-2,793
18
$70.7M 1.31%
292,572
-29,938
19
$69.8M 1.29%
527,534
-132,687
20
$69.2M 1.28%
960,241
-110,093
21
$64.2M 1.19%
263,743
-8,831
22
$63.2M 1.17%
510,621
+63,762
23
$62.3M 1.15%
1,242,991
-105,690
24
$58.9M 1.09%
1,296,280
-131,500
25
$57.3M 1.06%
908,796
-4,934
1
2 3 4 5