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
$5.1B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$93.6M
3
+$78.3M
4
SJM icon
J.M. Smucker
SJM
+$50.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M

Top Sells

1
+$30M
2
+$26.6M
3
+$24.9M
4
AAP icon
Advance Auto Parts
AAP
+$21.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.2M

Sector Composition

1 Financials 14.69%
2 Healthcare 11.8%
3 Consumer Discretionary 8.74%
4 Industrials 8.35%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.82M 0.19%
384,342
-450,379
127
$9.73M 0.19%
336,700
-5,716
128
$9.68M 0.19%
91,650
-7,350
129
$9.39M 0.18%
109,663
+2,416
130
$9.39M 0.18%
78,958
-49,949
131
$9.31M 0.18%
105,328
-1,603
132
$8.5M 0.17%
73,711
+279
133
$8.47M 0.17%
20,072
-21,773
134
$8.29M 0.16%
68,615
+663
135
$7.89M 0.15%
124,100
-301
136
$7.75M 0.15%
73,846
-397
137
$7.45M 0.15%
6,400
-50
138
$7.31M 0.14%
216,000
-434,203
139
$7.17M 0.14%
97,500
+74,873
140
$7.17M 0.14%
167,000
141
$7.08M 0.14%
157,178
-193,230
142
$7.01M 0.14%
383,820
-23,720
143
$6.19M 0.12%
72,694
-121
144
$6.12M 0.12%
195,719
-408
145
$5.86M 0.11%
129,810
-381,132
146
$5.83M 0.11%
93,659
+3,403
147
$5.6M 0.11%
60,017
+765
148
$5.21M 0.1%
96,108
-3,182
149
$4.94M 0.1%
+37,790
150
$4.92M 0.1%
122,402
-27,000
4 5
6
7 8