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
51
$32.2M 0.68%
649,293
-1,298
52
$31.4M 0.67%
414,438
-1,068
53
$30.8M 0.65%
292,087
-44,193
54
$30.7M 0.65%
1,845,349
-20,830
55
$30.7M 0.65%
1,126,516
-181,940
56
$30.4M 0.65%
414,665
+56,047
57
$30.3M 0.64%
626,319
-83,857
58
$30.3M 0.64%
410,538
+55,687
59
$30.2M 0.64%
1,074,268
-42,325
60
$30.1M 0.64%
1,269,114
-91,344
61
$28.7M 0.61%
348,420
-24,825
62
$28.6M 0.61%
304,434
-7,125
63
$28M 0.59%
225,335
-96
64
$27.4M 0.58%
634,676
-151,062
65
$26.6M 0.56%
329,989
+2,850
66
$25.6M 0.54%
+349,545
67
$25.5M 0.54%
411,282
+2,068
68
$25.4M 0.54%
400,609
-47,055
69
$25.4M 0.54%
522,043
-191,918
70
$23.8M 0.5%
1,941,312
+73,324
71
$23.6M 0.5%
430,694
+337,286
72
$23.3M 0.49%
174,745
-37,530
73
$22.5M 0.48%
1,558,524
-20,484
74
$22.4M 0.48%
414,942
-232,090
75
$22.2M 0.47%
498,123
-58,992
1 2
3
4 5