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
$5.08B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$39.3M
3
+$36.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$32.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.8M

Top Sells

1
+$30.1M
2
+$28.8M
3
+$26.3M
4
ROST icon
Ross Stores
ROST
+$21.3M
5
MCD icon
McDonald's
MCD
+$21M

Sector Composition

1 Financials 14.34%
2 Technology 9.35%
3 Healthcare 9.11%
4 Industrials 8.49%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.04M 0.14%
186,435
+147,202
152
$6.9M 0.14%
62,014
-1,200
153
$6.9M 0.14%
67,547
+3,508
154
$6.86M 0.14%
125,814
+8,310
155
$6.83M 0.13%
+87,844
156
$6.55M 0.13%
126,235
-61,915
157
$6.27M 0.12%
+147,274
158
$5.97M 0.12%
78,927
-1,349
159
$5.63M 0.11%
35,374
160
$5.51M 0.11%
79,200
-46,600
161
$5.47M 0.11%
106,620
162
$5.26M 0.1%
204,736
+22,670
163
$5.2M 0.1%
110,400
164
$5.13M 0.1%
110,311
-15,749
165
$4.91M 0.1%
28,016
-788
166
$4.84M 0.1%
17,147
-139
167
$4.27M 0.08%
84,657
+733
168
$4.15M 0.08%
99,344
-548
169
$3.79M 0.07%
29,917
-14,383
170
$3.71M 0.07%
109,381
+33,734
171
$3.61M 0.07%
86,300
-300
172
$3.48M 0.07%
26,185
+9,009
173
$3.35M 0.07%
57,468
+9,438
174
$3.34M 0.07%
158,330
+2,845
175
$3.11M 0.06%
+57,564
5 6
7
8 9