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
126
$8.19M 0.17%
28,590
-3,000
127
$8.04M 0.16%
311,296
-518,074
128
$7.93M 0.16%
132,684
-56,194
129
$7.74M 0.16%
48,166
-23,175
130
$7.64M 0.15%
+19,455
131
$7.61M 0.15%
+116,849
132
$6.96M 0.14%
61,855
+12,158
133
$6.92M 0.14%
524,715
+78,330
134
$6.87M 0.14%
107,930
-105,800
135
$6.83M 0.14%
204,300
-300
136
$6.74M 0.14%
71,317
+4,739
137
$6.53M 0.13%
165,580
+29,664
138
$6.49M 0.13%
76,170
-34,789
139
$6.42M 0.13%
+44,145
140
$6.38M 0.13%
618,800
+100,000
141
$6.36M 0.13%
+66,720
142
$6.17M 0.12%
156,000
-102,400
143
$6.16M 0.12%
800,700
-723,700
144
$6.14M 0.12%
93,775
-20,369
145
$6M 0.12%
215,070
-323,672
146
$5.96M 0.12%
+234,500
147
$5.96M 0.12%
55,229
-149,249
148
$5.96M 0.12%
63,700
-350,683
149
$5.87M 0.12%
+433,450
150
$5.83M 0.12%
271,000
+1,600
4 5
6
7 8