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
$5.16B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.8M
3
+$27.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23M
5
GM icon
General Motors
GM
+$21.4M

Top Sells

1
+$39.3M
2
+$35.4M
3
+$20.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$19.6M
5
TIF
Tiffany & Co.
TIF
+$19.6M

Sector Composition

1 Financials 15.35%
2 Technology 8.81%
3 Healthcare 8.36%
4 Industrials 8.32%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$468K 0.01%
13,560
227
$451K 0.01%
+7,704
228
$424K 0.01%
13,991
229
$420K 0.01%
14,154
230
$414K 0.01%
8,254
231
$385K 0.01%
3,236
232
$357K 0.01%
7,334
233
$344K 0.01%
4,855
234
$341K 0.01%
10,655
-194
235
$306K 0.01%
6,900
236
$304K 0.01%
1,973
237
$298K 0.01%
4,060
238
$293K 0.01%
3,551
+884
239
$291K 0.01%
4,988
-984
240
$258K 0.01%
4,600
241
$244K ﹤0.01%
1,940
-2,790
242
$235K ﹤0.01%
7,450
-1,620
243
$235K ﹤0.01%
1,478
-84
244
$229K ﹤0.01%
3,492
+660
245
$208K ﹤0.01%
+2,800
246
$207K ﹤0.01%
4,500
247
$206K ﹤0.01%
2,675
-570
248
$203K ﹤0.01%
4,000
249
– –
-106,620
250
– –
-87,844
7 8 9
10
11