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
101
$15M 0.32%
145,018
-39,920
102
$14.3M 0.3%
112,755
-90,589
103
$13.8M 0.29%
251,162
-49,290
104
$13.7M 0.29%
143,855
+19,255
105
$13.7M 0.29%
58,630
-22,280
106
$13M 0.28%
189,467
-39,123
107
$13M 0.28%
280,201
+35,632
108
$13M 0.27%
176,430
-35,355
109
$12.8M 0.27%
+389,400
110
$12.8M 0.27%
146,664
+21,810
111
$12.7M 0.27%
48,960
-9,500
112
$12.4M 0.26%
147,002
+1,209
113
$11.9M 0.25%
90,918
+41,010
114
$11.7M 0.25%
127,544
-49,187
115
$11.5M 0.24%
116,190
-8,262
116
$11.5M 0.24%
147,745
-51,770
117
$11.5M 0.24%
262,381
-172,999
118
$11.3M 0.24%
173,853
+23,176
119
$11M 0.23%
+140,329
120
$10.8M 0.23%
120,453
+9,959
121
$10.7M 0.23%
212,592
+34,132
122
$10.7M 0.23%
93,446
+9,655
123
$10.6M 0.23%
122,713
-194
124
$10.6M 0.22%
207,012
-46,445
125
$10M 0.21%
243,405
-214,918
3 4
5
6 7