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
$4.95B
AUM Growth
-$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$49.7M
3
+$38.9M
4
TEL icon
TE Connectivity
TEL
+$28.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.9M

Top Sells

1
+$72.3M
2
+$36.9M
3
+$33.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$33.1M
5
SJM icon
J.M. Smucker
SJM
+$32.8M

Sector Composition

1 Financials 14.21%
2 Consumer Discretionary 10.18%
3 Healthcare 10.07%
4 Technology 7.73%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K ﹤0.01%
3,783
-115,629
227
$211K ﹤0.01%
4,479
-25,364
228
$211K ﹤0.01%
4,498
-30,600
229
$202K ﹤0.01%
1,850
230
– –
-37,988
231
– –
-6,622
232
– –
-4,579
233
– –
-112,000
234
– –
-15,819
235
– –
-26,262
236
– –
-41,897
237
– –
-7,195
238
– –
-4,500
239
– –
-6,665
240
– –
-27,384
241
– –
-14,205
242
– –
-30,820
243
– –
-9,285
244
– –
-43,828
245
– –
-2,297
246
– –
-3,852
247
– –
-93,954
248
– –
-13,850
249
– –
-1,124
250
– –
-1,477
8 9
10
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