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
151
$4.73M 0.1%
65,195
152
$4.68M 0.1%
95,961
-510
153
$4.47M 0.09%
17,016
-4,389
154
$4.38M 0.09%
+44,300
155
$4.29M 0.09%
28,958
+850
156
$3.87M 0.08%
80,588
+2,621
157
$3.85M 0.08%
95,688
+1,075
158
$3.77M 0.08%
141,467
-107,900
159
$3.4M 0.07%
72,949
+324
160
$3.27M 0.07%
32,664
-10,495
161
$3.16M 0.07%
52,918
-30,000
162
$3.13M 0.07%
67,478
-22,536
163
$2.97M 0.06%
83,994
-152
164
$2.75M 0.06%
145,775
+2,485
165
$2.56M 0.05%
86,300
-50,500
166
$2.22M 0.05%
77,500
+43,700
167
$2.12M 0.04%
62,511
-18,279
168
$1.99M 0.04%
19,000
169
$1.82M 0.04%
100,785
+108
170
$1.75M 0.04%
77,247
+2,689
171
$1.71M 0.04%
21,098
-228
172
$1.71M 0.04%
+75,150
173
$1.7M 0.04%
54,318
-31,334
174
$1.68M 0.04%
79,518
+3,011
175
$1.63M 0.03%
74,012
-1,228
5 6
7
8 9