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
$5.45B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$28.5M
3
+$24.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$23M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.8M

Top Sells

1
+$42.3M
2
+$34.6M
3
+$34.4M
4
OMC icon
Omnicom Group
OMC
+$34.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.4M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 11.03%
3 Technology 9.22%
4 Industrials 8.39%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.9M 0.33%
988,375
-785,450
102
$17.8M 0.33%
106,202
+1,032
103
$16.8M 0.31%
284,007
+46,947
104
$16.6M 0.31%
183,898
+1,552
105
$16.1M 0.3%
399,742
-295,788
106
$15.7M 0.29%
90,442
+3,810
107
$15.5M 0.28%
482,573
-230,904
108
$15.4M 0.28%
110,106
+45,384
109
$15M 0.28%
185,263
+8,801
110
$14.8M 0.27%
1,172,358
+416,661
111
$14.1M 0.26%
425,901
+31,397
112
$13.5M 0.25%
84,400
-912
113
$13.3M 0.24%
124,732
+106,048
114
$12.8M 0.24%
254,379
+172,105
115
$12.8M 0.24%
111,673
+6,758
116
$12.3M 0.23%
233,992
+8,828
117
$11.8M 0.22%
154,389
+5,341
118
$11.6M 0.21%
442,455
-431,000
119
$10.6M 0.19%
352,730
+118,230
120
$10.4M 0.19%
290,900
+31,000
121
$10.2M 0.19%
59,700
+15,555
122
$9.92M 0.18%
123,711
+6,862
123
$9.51M 0.17%
138,843
+6,159
124
$9.35M 0.17%
681,875
+248,425
125
$9.04M 0.17%
47,606
-24,140
3 4
5
6 7