MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
+$37.7M
2
+$26.4M
3
+$24.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$22.1M

Top Sells

1
+$42.5M
2
+$35.3M
3
+$33.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$32M
5
SBUX icon
Starbucks
SBUX
+$32M

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
126
$8.5M 0.16%
84,756
+43,110
127
$8.3M 0.15%
145,552
-300
128
$8.28M 0.15%
61,855
129
$8.04M 0.15%
623,800
+5,000
130
$8M 0.15%
800,700
131
$7.96M 0.15%
167,640
+2,060
132
$7.68M 0.14%
111,100
+3,170
133
$7.66M 0.14%
106,455
+28,105
134
$7.65M 0.14%
206,300
+2,000
135
$7.57M 0.14%
69,220
+2,500
136
$7.51M 0.14%
271,000
137
$7.45M 0.14%
165,570
+33,573
138
$7.42M 0.14%
63,700
139
$7.4M 0.14%
+139,990
140
$6.94M 0.13%
175,000
+19,000
141
$6.64M 0.12%
296,000
+51,800
142
$6.55M 0.12%
188,900
143
$6.52M 0.12%
26,919
-517
144
$6.47M 0.12%
150,000
-343,075
145
$6.09M 0.11%
172,700
+1,700
146
$6.06M 0.11%
206,710
-16,500
147
$5.84M 0.11%
412,500
+85,000
148
$5.68M 0.1%
50,271
-154,231
149
$5.68M 0.1%
474,000
-810,555
150
$5.67M 0.1%
201,200
4 5
6
7 8