MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.18%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$433M
(+9.3%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
63
Reduced
117
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$143M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$93.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$78.3M |
| 4 |
J.M. Smucker
SJM
|
+$50.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.7M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$30M |
| 2 |
Dentsply Sirona
XRAY
|
+$26.6M |
| 3 |
Qualcomm
QCOM
|
+$24.9M |
| 4 |
Advance Auto Parts
AAP
|
+$21.9M |
| 5 |
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% |
