MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.44%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$251M
(+5.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
253
New
12
Increased
113
Reduced
87
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$47.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.8M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$30.1M |
| 2 |
Hershey
HSY
|
$28.8M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$26.3M |
| 4 |
Ross Stores
ROST
|
$21.3M |
| 5 |
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% |