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
$5.1B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$93.6M
3
+$78.3M
4
SJM icon
J.M. Smucker
SJM
+$50.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M

Top Sells

1
+$30M
2
+$26.6M
3
+$24.9M
4
AAP icon
Advance Auto Parts
AAP
+$21.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.2M

Sector Composition

1 Financials 14.69%
2 Healthcare 11.8%
3 Consumer Discretionary 8.74%
4 Industrials 8.35%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5M 0.5%
305,268
-62,202
77
$25.4M 0.5%
+385,450
78
$25.3M 0.5%
1,718,132
-75,780
79
$25.3M 0.5%
+865,227
80
$25M 0.49%
361,154
-358,934
81
$24.6M 0.48%
216,854
-3,305
82
$24.5M 0.48%
163,569
-146,284
83
$24.3M 0.48%
402,349
-89,718
84
$24.2M 0.47%
249,764
+1,383
85
$24M 0.47%
291,170
-24,021
86
$23.7M 0.46%
302,458
+6,999
87
$23.6M 0.46%
323,972
-37,677
88
$23.6M 0.46%
147,564
+8,326
89
$22.9M 0.45%
+200,927
90
$21.8M 0.43%
2,104,968
-76,968
91
$21.7M 0.43%
382,989
+51,440
92
$21.5M 0.42%
441,896
-15,507
93
$21.3M 0.42%
847,068
+59,207
94
$20.7M 0.41%
252,040
+37,125
95
$20.5M 0.4%
253,015
+5,305
96
$20.2M 0.4%
466,108
+43,756
97
$20.1M 0.39%
330,917
-2,740
98
$20.1M 0.39%
428,475
-50,660
99
$19.1M 0.37%
1,026,300
-50,620
100
$19M 0.37%
347,002
-111,000
2 3
4
5 6