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
$5.86B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$46.2M
3
+$41.7M
4
HSIC icon
Henry Schein
HSIC
+$30.8M
5
FAST icon
Fastenal
FAST
+$22.4M

Top Sells

1
+$76.8M
2
+$29.4M
3
+$23.5M
4
AIG icon
American International
AIG
+$16.5M
5
WAB icon
Wabtec
WAB
+$13.9M

Sector Composition

1 Financials 14.59%
2 Healthcare 9.59%
3 Technology 8.39%
4 Industrials 8%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 4.11%
4,404,626
-25,908
2
$130M 2.22%
1,232,980
+55,314
3
$124M 2.11%
3,257,035
-229,295
4
$101M 1.73%
4,348,907
-351,550
5
$97.8M 1.67%
1,825,891
+84,062
6
$95.2M 1.62%
8,812,804
-230,260
7
$94.1M 1.61%
82,635
-1,999
8
$93.6M 1.6%
665,161
+4,126
9
$91.8M 1.57%
1,260,001
+42,825
10
$88.1M 1.5%
569,529
-12,241
11
$84.9M 1.45%
428,318
-5,637
12
$80.7M 1.38%
302,470
+8,308
13
$80.5M 1.37%
2,105,822
+1,208,044
14
$80M 1.37%
701,560
+365,637
15
$78M 1.33%
984,138
+119,375
16
$77.2M 1.32%
1,110,484
-148,758
17
$76.4M 1.3%
804,105
-106,987
18
$74.6M 1.27%
522,977
-65,252
19
$72.8M 1.24%
892,097
+28,822
20
$71.5M 1.22%
1,115,521
+212,594
21
$71.5M 1.22%
1,304,620
+562,850
22
$70.2M 1.2%
1,186,277
-61,157
23
$67.7M 1.15%
442,030
-64,151
24
$65.6M 1.12%
872,161
+106,834
25
$65M 1.11%
465,099
-49,398
1
2 3 4 5