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
$5.16B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.8M
3
+$27.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23M
5
GM icon
General Motors
GM
+$21.4M

Top Sells

1
+$39.3M
2
+$35.4M
3
+$20.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$19.6M
5
TIF
Tiffany & Co.
TIF
+$19.6M

Sector Composition

1 Financials 15.35%
2 Technology 8.81%
3 Healthcare 8.36%
4 Industrials 8.32%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17M 0.33%
+767,460
102
$16.8M 0.33%
212,647
-20,863
103
$16.7M 0.32%
233,105
+43,820
104
$16.2M 0.31%
140,806
+2,734
105
$16M 0.31%
206,446
-252,962
106
$15.6M 0.3%
175,573
-5,728
107
$15.3M 0.3%
164,148
+27,080
108
$15.2M 0.3%
509,784
-217,436
109
$14.9M 0.29%
204,226
+8,101
110
$14.7M 0.29%
125,856
+1,310
111
$14.7M 0.28%
149,180
-8,000
112
$14.4M 0.28%
306,781
-6,501
113
$14.2M 0.27%
299,272
+58,095
114
$14.1M 0.27%
115,481
-84,861
115
$14M 0.27%
134,596
-7,369
116
$14M 0.27%
248,366
+5,979
117
$13.8M 0.27%
183,680
-4,450
118
$13.5M 0.26%
157,170
+42,936
119
$13.4M 0.26%
195,155
-29,903
120
$13.3M 0.26%
46,926
+400
121
$13.1M 0.25%
237,102
-179,617
122
$12.9M 0.25%
125,141
-3,181
123
$12.7M 0.25%
106,863
+54,978
124
$12.3M 0.24%
189,220
-265
125
$12.3M 0.24%
352,870
-2,200
3 4
5
6 7