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
$5.1B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$93.6M
3
+$78.3M
4
SJM icon
J.M. Smucker
SJM
+$50.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M

Top Sells

1
+$30M
2
+$26.6M
3
+$24.9M
4
AAP icon
Advance Auto Parts
AAP
+$21.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.2M

Sector Composition

1 Financials 14.69%
2 Healthcare 11.8%
3 Consumer Discretionary 8.74%
4 Industrials 8.35%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.4M 1.05%
370,350
-49,669
27
$50.8M 1%
439,042
+434,122
28
$50.1M 0.98%
470,617
-12,871
29
$49M 0.96%
502,570
-58,553
30
$47.5M 0.93%
471,762
-185,185
31
$47.1M 0.92%
426,421
-51,817
32
$46.9M 0.92%
1,419,561
+35,041
33
$46.8M 0.92%
1,258,900
+488,972
34
$46.2M 0.91%
592,380
-21,546
35
$44.5M 0.87%
824,502
-61,223
36
$43.5M 0.85%
895,527
-11,021
37
$41.5M 0.81%
1,206,384
-57,563
38
$39.7M 0.78%
384,358
-32,388
39
$39.6M 0.78%
688,736
-23,316
40
$39.3M 0.77%
462,542
-7,647
41
$39M 0.77%
960,080
-401,323
42
$38.1M 0.75%
351,774
-19,711
43
$38M 0.75%
550,593
-174,061
44
$37.3M 0.73%
505,523
+62,926
45
$36.4M 0.71%
1,169,156
-31,308
46
$36.1M 0.71%
284,175
-103,097
47
$35.4M 0.69%
1,011,130
-349,794
48
$35.4M 0.69%
327,227
-6,946
49
$35.2M 0.69%
646,768
+36,920
50
$34.6M 0.68%
228,678
-57,003
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