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
$4.71B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$35.1M
3
+$34.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.1M
5
TIF
Tiffany & Co.
TIF
+$25.6M

Top Sells

1
+$42.7M
2
+$42.5M
3
+$29.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.3M
5
JWN
Nordstrom
JWN
+$28.1M

Sector Composition

1 Financials 13.85%
2 Industrials 8.96%
3 Technology 8.86%
4 Healthcare 8.22%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.21%
+186,190
127
$9.97M 0.21%
173,650
+23,506
128
$9.92M 0.21%
160,256
+127,692
129
$9.78M 0.21%
130,388
-98,544
130
$9.74M 0.21%
165,087
+26,760
131
$9.44M 0.2%
284,014
+11,435
132
$9.42M 0.2%
299,000
-9,728
133
$9.4M 0.2%
282,418
+21,716
134
$9.17M 0.19%
160,310
-491,838
135
$9.17M 0.19%
+414,420
136
$8.72M 0.19%
214,152
-81,980
137
$7.86M 0.17%
148,435
+39,500
138
$7.65M 0.16%
217,617
-714,297
139
$7.41M 0.16%
201,112
-10,290
140
$6.82M 0.14%
230,457
+213,923
141
$6.6M 0.14%
374,335
+4,035
142
$6.34M 0.13%
245,611
-143,865
143
$6.19M 0.13%
151,678
-4,308
144
$6M 0.13%
136,800
145
$5.6M 0.12%
134,157
-127,869
146
$5.51M 0.12%
94,100
147
$5.43M 0.12%
335,643
+89,628
148
$5.24M 0.11%
135,619
-125,447
149
$5.01M 0.11%
35,374
-20,414
150
$4.91M 0.1%
123,200
+19,000
4 5
6
7 8