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
$4.95B
AUM Growth
-$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$49.7M
3
+$38.9M
4
TEL icon
TE Connectivity
TEL
+$28.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.9M

Top Sells

1
+$72.3M
2
+$36.9M
3
+$33.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$33.1M
5
SJM icon
J.M. Smucker
SJM
+$32.8M

Sector Composition

1 Financials 14.21%
2 Consumer Discretionary 10.18%
3 Healthcare 10.07%
4 Technology 7.73%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7M 0.36%
446,860
-40,500
102
$17.4M 0.35%
377,774
-8,225
103
$16.5M 0.33%
671,104
-145,911
104
$15.2M 0.31%
182,346
-11,595
105
$14.8M 0.3%
873,455
-342,665
106
$14.8M 0.3%
123,259
-16,082
107
$14.5M 0.29%
105,170
+812
108
$14.4M 0.29%
250,229
-25,296
109
$14M 0.28%
46,340
+28,051
110
$14M 0.28%
71,746
-654
111
$13.8M 0.28%
86,632
+18,409
112
$13.3M 0.27%
173,780
-109,898
113
$13.2M 0.27%
237,060
-65,495
114
$12.7M 0.26%
106,155
+961
115
$11.8M 0.24%
176,462
-52,484
116
$11.6M 0.23%
394,504
+356,871
117
$11.2M 0.23%
+104,915
118
$11.2M 0.23%
85,312
-10,480
119
$10.7M 0.22%
225,164
-4,061
120
$10.7M 0.22%
149,048
-21,688
121
$9.39M 0.19%
71,614
-18,088
122
$9.01M 0.18%
259,900
123
$8.56M 0.17%
755,697
+278,907
124
$8.36M 0.17%
64,722
-286
125
$8.3M 0.17%
145,852
-9,164
3 4
5
6 7