MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$39.3M
3
+$36.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$32.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.8M

Top Sells

1
+$30.1M
2
+$28.8M
3
+$26.3M
4
ROST icon
Ross Stores
ROST
+$21.3M
5
MCD icon
McDonald's
MCD
+$21M

Sector Composition

1 Financials 14.34%
2 Technology 9.35%
3 Healthcare 9.11%
4 Industrials 8.49%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.01%
5,972
227
$321K 0.01%
10,849
-848
228
$310K 0.01%
4,855
-174,757
229
$303K 0.01%
6,900
230
$294K 0.01%
1,973
231
$275K 0.01%
2,871
-195
232
$272K 0.01%
4,060
233
$256K 0.01%
3,245
+65
234
$254K 0.01%
+9,070
235
$237K ﹤0.01%
1,562
236
$231K ﹤0.01%
2,667
+13
237
$226K ﹤0.01%
+1,748
238
$217K ﹤0.01%
4,600
239
$211K ﹤0.01%
4,000
240
$210K ﹤0.01%
2,832
-2,815
241
$204K ﹤0.01%
4,500
242
– –
-131,157
243
– –
-150,164
244
– –
-193,971
245
– –
-253,328
246
– –
-153,540
247
– –
-135,241
248
– –
-24,204
249
– –
-403
250
– –
-149,596
7 8 9
10
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