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
26
$56.9M 1.15%
423,711
-176,390
27
$56.6M 1.14%
54,560
-2,025
28
$55.8M 1.13%
+357,397
29
$55.5M 1.12%
923,611
+213,458
30
$53M 1.07%
335,113
-16,054
31
$52.7M 1.07%
665,636
-115,202
32
$51.5M 1.04%
2,241,720
-76,125
33
$51.3M 1.04%
554,935
+537,926
34
$50.8M 1.03%
558,579
-1,199
35
$50.7M 1.02%
703,284
-34,552
36
$50.1M 1.01%
548,044
-41,071
37
$48.8M 0.99%
1,771,983
-63,523
38
$48.6M 0.98%
1,000,551
+157,183
39
$47.6M 0.96%
3,642,604
-85,180
40
$47.6M 0.96%
698,578
-22,879
41
$43M 0.87%
765,673
+263,231
42
$43M 0.87%
325,563
-24,837
43
$41.4M 0.84%
450,018
+196,411
44
$41.3M 0.84%
861,846
-28,448
45
$41.2M 0.83%
649,564
+12,498
46
$40M 0.81%
158,789
-11,823
47
$39.5M 0.8%
236,586
+78,242
48
$38.9M 0.79%
+741,655
49
$37.8M 0.76%
2,413,887
+7,020
50
$37.4M 0.76%
436,304
-36,635
1
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