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
$4.71B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$35.1M
3
+$34.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.1M
5
TIF
Tiffany & Co.
TIF
+$25.6M

Top Sells

1
+$42.7M
2
+$42.5M
3
+$29.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.3M
5
JWN
Nordstrom
JWN
+$28.1M

Sector Composition

1 Financials 13.85%
2 Industrials 8.96%
3 Technology 8.86%
4 Healthcare 8.22%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.9M 1.14%
500,078
+65,928
27
$53.9M 1.14%
1,298,544
+579,659
28
$52.7M 1.12%
456,420
-111,396
29
$51.7M 1.1%
621,497
-32,569
30
$51M 1.08%
1,573,882
+1,955
31
$50.9M 1.08%
497,483
+118,989
32
$46M 0.98%
1,016,033
-57,617
33
$45.9M 0.97%
300,987
-27
34
$43.8M 0.93%
897,960
-71,653
35
$43.7M 0.93%
371,651
-12,594
36
$43.4M 0.92%
680,460
-52,662
37
$41.3M 0.88%
494,037
+101,224
38
$41.2M 0.87%
1,587,674
-343,474
39
$39.3M 0.83%
477,587
+279,459
40
$39.1M 0.83%
556,824
+79,559
41
$37.6M 0.8%
1,009,700
-152,160
42
$37.3M 0.79%
488,128
+79,113
43
$37.1M 0.79%
1,136,441
+60,887
44
$36.5M 0.78%
1,002,279
+204,895
45
$35.1M 0.74%
+605,618
46
$34.8M 0.74%
+311,917
47
$33.2M 0.7%
589,126
+17,544
48
$32.9M 0.7%
384,148
+164,861
49
$32.5M 0.69%
829,668
-47,018
50
$32.3M 0.68%
320,513
+780
1
2
3 4 5