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
76
$24.8M 0.46%
1,025,535
+102,650
77
$24.6M 0.45%
129,421
+4,219
78
$24.2M 0.44%
384,240
-7,200
79
$23.6M 0.43%
181,875
+19,265
80
$23.6M 0.43%
192,210
-32,656
81
$23.4M 0.43%
231,556
-700
82
$23.2M 0.43%
244,002
-8,879
83
$23M 0.42%
+717,409
84
$22.9M 0.42%
288,545
-78,342
85
$22.6M 0.41%
412,671
-62,726
86
$22.4M 0.41%
51,636
+3,158
87
$21.9M 0.4%
452,964
+7,736
88
$21.5M 0.4%
192,793
+3,612
89
$21.5M 0.4%
264,605
-54,500
90
$21.4M 0.39%
363,470
-378,185
91
$21.3M 0.39%
49,872
+30,417
92
$20.5M 0.38%
106,648
+2,667
93
$19.8M 0.36%
144,589
+38,434
94
$19.8M 0.36%
141,617
+18,358
95
$19.6M 0.36%
406,577
+28,803
96
$19.3M 0.35%
359,151
-641,400
97
$18.5M 0.34%
728,550
-45,500
98
$18.5M 0.34%
434,360
-12,500
99
$18.3M 0.34%
663,104
-8,000
100
$18.2M 0.33%
134,072
+130,677
2 3
4
5 6