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
101
$15.3M 0.3%
157,180
-9,500
102
$15M 0.3%
124,546
+3,447
103
$15M 0.3%
189,285
+8,125
104
$14.6M 0.29%
46,526
-5,479
105
$14.5M 0.29%
642,741
+106,656
106
$14.4M 0.28%
242,387
+10,522
107
$14.4M 0.28%
138,072
+36,322
108
$13.8M 0.27%
252,062
109
$13.8M 0.27%
196,125
+3,910
110
$13.4M 0.26%
190,224
-17,307
111
$13.2M 0.26%
141,965
+8,045
112
$13.2M 0.26%
58,539
-7,820
113
$13M 0.26%
189,485
-16,847
114
$12.9M 0.25%
149,658
+3,770
115
$12.8M 0.25%
355,070
+67,100
116
$12.5M 0.25%
188,130
+7,700
117
$12.5M 0.25%
305,186
+170,350
118
$12.5M 0.25%
411,531
-31,000
119
$12.3M 0.24%
181,301
+4,959
120
$12.1M 0.24%
52,601
+4,064
121
$12M 0.24%
378,533
+285,411
122
$11.9M 0.23%
137,068
-213,840
123
$11.8M 0.23%
193,425
+111,135
124
$11.8M 0.23%
313,282
+11,044
125
$11.7M 0.23%
268,408
-13,448
3 4
5
6 7