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
76
$22M 0.47%
330,180
-221,820
77
$21.9M 0.47%
320,445
-65,241
78
$21.9M 0.46%
572,300
+65,300
79
$21.6M 0.46%
1,618,572
+182,343
80
$21.5M 0.46%
341,722
+27,783
81
$20.7M 0.44%
698,344
+676,632
82
$20.5M 0.43%
175,547
+23,858
83
$20.5M 0.43%
429,803
-44,557
84
$20.1M 0.43%
377,381
-524,111
85
$19.8M 0.42%
178,754
+1,097
86
$19.6M 0.42%
772,229
-10,646
87
$18.8M 0.4%
235,824
+1,082
88
$18.6M 0.39%
133,500
+29,453
89
$17.7M 0.38%
221,630
+11,480
90
$17.5M 0.37%
136,835
+352
91
$17.4M 0.37%
116,060
-23,869
92
$16.8M 0.36%
311,327
-134,675
93
$16.8M 0.36%
208,487
+2,192
94
$16.3M 0.35%
103,531
+11,433
95
$16.2M 0.34%
567,856
-292,576
96
$16M 0.34%
215,913
+102,044
97
$15.9M 0.34%
471,531
+106,480
98
$15.7M 0.33%
+177,180
99
$15.6M 0.33%
99,104
-14,290
100
$15.5M 0.33%
150,771
-3,862
2 3
4
5 6