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
$5.6B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$36.5M
3
+$26.6M
4
MDT icon
Medtronic
MDT
+$26.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.3M

Top Sells

1
+$89.7M
2
+$32.7M
3
+$27.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
5
CMCSA icon
Comcast
CMCSA
+$21.3M

Sector Composition

1 Financials 13.52%
2 Healthcare 9.64%
3 Technology 8.62%
4 Consumer Discretionary 8.09%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 2.26%
2,662,464
-91,742
2
$120M 2.14%
3,071,630
+168,965
3
$107M 1.91%
713,240
-1,395
4
$99.9M 1.79%
3,639,228
+923,230
5
$98.7M 1.76%
1,294,225
+7,021
6
$96.5M 1.72%
1,324,413
+123,536
7
$95.7M 1.71%
933,905
-244,568
8
$94.8M 1.69%
1,894,496
-104,938
9
$93.7M 1.67%
4,317,131
-89,183
10
$93M 1.66%
1,151,278
+27,054
11
$90.7M 1.62%
1,750,003
-1,731,110
12
$87.4M 1.56%
1,118,936
+152,400
13
$86.8M 1.55%
1,523,939
+1,847
14
$86.8M 1.55%
319,851
+15,525
15
$81.5M 1.46%
1,552,420
+226,769
16
$81.3M 1.45%
514,233
+29,650
17
$69.7M 1.24%
1,248,820
+112,640
18
$67.9M 1.21%
3,724,155
+218,640
19
$67.2M 1.2%
647,506
+42,511
20
$66.8M 1.19%
4,721,580
-2,309,596
21
$66.6M 1.19%
984,357
+5,581
22
$65.1M 1.16%
821,686
-35,940
23
$58.9M 1.05%
54,324
-18,573
24
$57.8M 1.03%
309,591
-105,399
25
$57.7M 1.03%
2,182,451
+237,863
1
2 3 4 5