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
51
$35.8M 0.71%
576,744
-25,296
52
$35.3M 0.69%
1,312,496
-103,552
53
$35.1M 0.69%
402,112
-117,780
54
$34.9M 0.69%
890,420
-191,406
55
$34M 0.67%
378,546
-4,623
56
$33.9M 0.67%
1,054,000
+10,708
57
$33.4M 0.66%
459,408
+45,310
58
$32.6M 0.64%
+868,296
59
$32.4M 0.64%
1,224,567
-46,122
60
$31.8M 0.63%
688,166
+171,165
61
$31.5M 0.62%
1,842,649
+10,439
62
$30.5M 0.6%
242,946
+26,021
63
$30M 0.59%
302,371
-703
64
$27.6M 0.54%
590,885
-48,025
65
$27.4M 0.54%
429,748
+130,105
66
$27.1M 0.53%
1,924,926
+285,462
67
$27M 0.53%
534,252
+173,212
68
$26.3M 0.52%
185,575
-71,840
69
$26.2M 0.52%
254,156
-1,253
70
$25.4M 0.5%
232,433
-874
71
$25.2M 0.5%
1,553,400
+7,128
72
$25M 0.49%
390,451
+50,036
73
$24.5M 0.48%
+866,087
74
$24.5M 0.48%
190,087
+3,595
75
$24.2M 0.48%
144,837
+23,116
1 2
3
4 5