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
76
$23.7M 0.47%
356,021
+319,830
77
$23.4M 0.46%
449,989
+11,212
78
$23.4M 0.46%
259,323
+51,247
79
$22.9M 0.45%
200,342
+6,012
80
$22.8M 0.45%
2,179,388
+240,584
81
$22.6M 0.44%
792,069
+3,659
82
$22.2M 0.44%
727,220
+1,944
83
$21.2M 0.42%
143,957
+2,798
84
$21.2M 0.42%
445,505
+77,105
85
$20.8M 0.41%
179,177
+1,553
86
$20.8M 0.41%
233,510
+90,224
87
$20.7M 0.41%
94,957
-29,574
88
$20.3M 0.4%
+228,568
89
$19.3M 0.38%
167,631
-182,072
90
$19M 0.37%
201,742
+1,343
91
$19M 0.37%
344,230
-81,300
92
$18.7M 0.37%
255,785
+32,550
93
$18.5M 0.36%
416,719
-217,770
94
$17.6M 0.35%
161,874
+2,550
95
$17.6M 0.35%
105,403
+2,743
96
$17.2M 0.34%
212,849
+1,912
97
$17.1M 0.34%
130,177
+3,410
98
$16.3M 0.32%
275,327
-19,500
99
$15.9M 0.31%
225,058
+12,143
100
$15.7M 0.31%
366,250
+81,270
2 3
4
5 6