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
101
$18M 0.35%
219,264
-204,391
102
$17.8M 0.35%
169,753
+13,597
103
$17.4M 0.34%
318,043
-3,246
104
$17.4M 0.34%
177,315
+64,330
105
$17.1M 0.34%
123,949
+444
106
$17.1M 0.34%
360,840
-84,256
107
$16.7M 0.33%
+309,813
108
$16.5M 0.32%
1,255,467
-1,459,260
109
$16.2M 0.32%
690,641
+366,761
110
$16M 0.31%
+181,710
111
$15.7M 0.31%
+194,866
112
$15.4M 0.3%
298,017
-296,759
113
$14.6M 0.29%
403,352
+200,397
114
$13.9M 0.27%
+272,150
115
$13.6M 0.27%
100,444
+2,779
116
$13.1M 0.26%
137,394
-65,368
117
$13.1M 0.26%
142,469
+10,745
118
$12.7M 0.25%
54,011
+4,409
119
$11.4M 0.22%
+270,886
120
$11.1M 0.22%
+126,366
121
$10.8M 0.21%
+2,025,000
122
$10.5M 0.21%
151,130
+326
123
$10.3M 0.2%
265,437
-14,659
124
$10.2M 0.2%
252,208
+57,860
125
$9.9M 0.19%
+116,677
3 4
5
6 7