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
$5.59B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$20.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.7M
5
ADI icon
Analog Devices
ADI
+$16.3M

Top Sells

1
+$23.3M
2
+$20.9M
3
+$17.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M
5
DEO icon
Diageo
DEO
+$16.4M

Sector Composition

1 Financials 14.98%
2 Healthcare 9.82%
3 Technology 8.86%
4 Industrials 7.87%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 4.17%
4,430,534
+373,905
2
$125M 2.24%
1,177,666
-48,204
3
$125M 2.23%
3,486,330
+147,475
4
$104M 1.86%
4,700,457
-56,221
5
$93.3M 1.67%
1,741,829
-30,920
6
$90.4M 1.62%
84,634
-5,840
7
$90.2M 1.61%
1,217,176
+179,453
8
$87.8M 1.57%
661,035
-95,799
9
$83.1M 1.49%
1,259,242
-16,756
10
$81.3M 1.45%
581,770
+20,725
11
$80.4M 1.44%
588,229
-7,397
12
$79.6M 1.42%
433,955
-2,333
13
$77.7M 1.39%
9,043,064
-69,808
14
$75.7M 1.35%
911,092
-28,383
15
$73.9M 1.32%
294,162
+1,590
16
$72.8M 1.3%
1,247,434
-102,171
17
$70.8M 1.26%
863,275
-8,201
18
$69.3M 1.24%
864,763
+193,978
19
$68.5M 1.22%
845,481
-114,760
20
$68.5M 1.22%
902,927
-5,869
21
$68.4M 1.22%
506,181
-4,440
22
$67.7M 1.21%
1,411,580
+115,300
23
$66.9M 1.2%
514,497
-13,037
24
$62.5M 1.12%
472,666
-124,270
25
$60.6M 1.08%
575,789
+64,614
1
2 3 4 5