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
51
$36.6M 0.74%
2,428,306
+192,109
52
$36.2M 0.73%
333,812
+19,085
53
$36.2M 0.73%
1,544,568
+170,715
54
$34.9M 0.7%
503,188
-21,159
55
$34.8M 0.7%
521,949
+354,736
56
$34.8M 0.7%
246,658
-16,553
57
$33.4M 0.68%
307,553
-10,338
58
$32.6M 0.66%
856,760
+69,984
59
$31.6M 0.64%
311,027
-88,561
60
$31.4M 0.63%
18,207
-2,456
61
$31.3M 0.63%
1,544,016
+422,728
62
$30.6M 0.62%
1,397,665
-47,493
63
$28.8M 0.58%
695,530
-30,014
64
$27.7M 0.56%
667,481
+169,393
65
$27.4M 0.55%
691,612
-20,438
66
$26.8M 0.54%
366,887
+25,656
67
$26.1M 0.53%
223,034
+83,138
68
$25.6M 0.52%
1,773,825
-338,556
69
$25.5M 0.52%
234,471
-15,851
70
$25.4M 0.51%
220,818
+13,597
71
$24.8M 0.5%
224,866
+32,172
72
$24.7M 0.5%
296,503
-9,205
73
$24.5M 0.5%
216,286
+43,076
74
$24.1M 0.49%
475,397
+142,698
75
$23.9M 0.48%
574,795
-27,014
1 2
3
4 5