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
$5.45B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$28.5M
3
+$24.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$23M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.8M

Top Sells

1
+$42.3M
2
+$34.6M
3
+$34.4M
4
OMC icon
Omnicom Group
OMC
+$34.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.4M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 11.03%
3 Technology 9.22%
4 Industrials 8.39%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.4M 1.11%
838,540
+316,591
27
$60.2M 1.11%
3,746,360
+103,756
28
$59.6M 1.09%
2,301,990
+60,270
29
$58.8M 1.08%
811,281
+161,717
30
$57.6M 1.06%
2,094,828
-1,087,578
31
$55.8M 1.02%
56,016
+1,456
32
$54.3M 1%
715,567
+16,989
33
$54.3M 1%
515,621
+79,317
34
$53.6M 0.98%
1,816,955
+44,972
35
$53.1M 0.97%
1,401,480
-386,510
36
$50.7M 0.93%
324,445
-1,118
37
$50.4M 0.93%
2,892,918
+479,031
38
$50.1M 0.92%
616,865
-48,771
39
$48.9M 0.9%
1,149,698
+585,233
40
$48.1M 0.88%
884,641
+22,795
41
$47M 0.86%
357,236
+23,424
42
$46.9M 0.86%
451,180
+1,162
43
$46M 0.84%
764,496
-704,044
44
$45.9M 0.84%
776,154
+10,481
45
$45.2M 0.83%
485,162
+188,659
46
$44.7M 0.82%
344,465
+123,647
47
$44.1M 0.81%
1,749,370
+204,802
48
$43.4M 0.8%
246,726
+68
49
$42.3M 0.78%
930,231
+73,471
50
$40.6M 0.75%
317,051
+9,498
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