MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.73%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$109M
(+2.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
241
New
15
Increased
85
Reduced
104
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$67.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$35.1M |
| 3 |
PPG Industries
PPG
|
+$34.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$29.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$25.7M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$42.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$42.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$29.8M |
| 4 |
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% |
