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
76
$22.7M 0.46%
666,989
+326,463
77
$22.7M 0.46%
232,256
-32,463
78
$22.5M 0.46%
519,739
-111,140
79
$22.4M 0.45%
204,502
-242,756
80
$22.2M 0.45%
125,202
+38,850
81
$22.1M 0.45%
252,881
+13,821
82
$21.5M 0.43%
564,465
+45,101
83
$21.5M 0.43%
314,681
-28,542
84
$21.2M 0.43%
391,440
-21,400
85
$21.1M 0.43%
+814,906
86
$21M 0.42%
319,105
-14,900
87
$20.2M 0.41%
493,075
-76,640
88
$20M 0.4%
48,478
-2,152
89
$19.8M 0.4%
713,477
+15,707
90
$19.5M 0.39%
221,754
+97,052
91
$19.5M 0.39%
1,284,555
-80,130
92
$19.3M 0.39%
445,228
-1,800
93
$19M 0.38%
922,885
-109,578
94
$18.9M 0.38%
133,297
+183
95
$18.8M 0.38%
162,610
-14,800
96
$18.5M 0.37%
98,242
+1,614
97
$18.5M 0.37%
189,181
-603
98
$17.9M 0.36%
103,981
-22,901
99
$17.9M 0.36%
774,050
+125,735
100
$17.8M 0.36%
382,889
-20,588
2 3
4
5 6