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
$5.08B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$39.3M
3
+$36.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$32.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.8M

Top Sells

1
+$30.1M
2
+$28.8M
3
+$26.3M
4
ROST icon
Ross Stores
ROST
+$21.3M
5
MCD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.2M 1.07%
1,266,168
-242,506
27
$51.6M 1.02%
455,160
-21,143
28
$51.5M 1.02%
800,588
+288,674
29
$49.4M 0.97%
711,470
+34,021
30
$48.4M 0.95%
382,120
-102,442
31
$46.9M 0.92%
1,479,167
+718,130
32
$46.2M 0.91%
573,495
+344,754
33
$44.3M 0.87%
689,539
-331,004
34
$44.2M 0.87%
618,812
+3,904
35
$44M 0.87%
1,713,054
+148,437
36
$42.7M 0.84%
1,291,265
+7,705
37
$42.6M 0.84%
542,258
+69,199
38
$41.3M 0.81%
1,063,460
-304,240
39
$40.5M 0.8%
464,555
-105,881
40
$40.3M 0.79%
848,504
-41,662
41
$39.7M 0.78%
384,140
+6,609
42
$39.7M 0.78%
770,471
+4,691
43
$38.1M 0.75%
1,641,643
+1,229,780
44
$37.9M 0.75%
1,340,652
+189,124
45
$37.7M 0.74%
319,520
+1,389
46
$37.5M 0.74%
657,538
+2,874
47
$37.3M 0.74%
451,322
-97,974
48
$36.9M 0.73%
559,197
+139,724
49
$36.9M 0.73%
1,957,384
-1,064,412
50
$35.9M 0.71%
959,616
+107,864
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