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
51
$40.5M 0.74%
444,666
-113,913
52
$38.8M 0.71%
521,464
-465,053
53
$38.6M 0.71%
22,099
+3,892
54
$38.4M 0.71%
1,626,852
+82,836
55
$38.3M 0.7%
496,557
-6,631
56
$37.9M 0.7%
242,329
-181,382
57
$36.6M 0.67%
888,432
+73,526
58
$36.1M 0.66%
1,437,814
+40,149
59
$35.7M 0.66%
590,392
-333,219
60
$34.3M 0.63%
290,504
-20,523
61
$33M 0.61%
333,997
+112,243
62
$33M 0.61%
1,984,665
-443,641
63
$32.9M 0.6%
603,042
+28,247
64
$32.9M 0.6%
822,062
+155,073
65
$32.3M 0.59%
256,267
+33,233
66
$30.7M 0.56%
216,293
+7
67
$29.9M 0.55%
242,749
+8,278
68
$29.1M 0.53%
539,389
+19,650
69
$28.8M 0.53%
674,201
+6,720
70
$28.8M 0.53%
205,694
-239,132
71
$28.6M 0.52%
712,533
+20,921
72
$28.5M 0.52%
100,070
-58,719
73
$27.5M 0.5%
340,028
+25,347
74
$26.9M 0.49%
368,412
-470,498
75
$26.5M 0.49%
250,275
+178,958
1 2
3
4 5