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
$4.95B
AUM Growth
-$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$49.7M
3
+$38.9M
4
TEL icon
TE Connectivity
TEL
+$28.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.9M

Top Sells

1
+$72.3M
2
+$36.9M
3
+$33.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$33.1M
5
SJM icon
J.M. Smucker
SJM
+$32.8M

Sector Composition

1 Financials 14.21%
2 Consumer Discretionary 10.18%
3 Healthcare 10.07%
4 Technology 7.73%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.59M 0.11%
27,436
-7,796
152
$5.53M 0.11%
106,183
+1,208
153
$5.35M 0.11%
201,200
-42,000
154
$5.27M 0.11%
58,822
+24,821
155
$5.22M 0.11%
+223,210
156
$5.15M 0.1%
244,200
157
$5.14M 0.1%
171,000
+30,000
158
$5.07M 0.1%
101,541
-214
159
$4.96M 0.1%
188,900
-78,090
160
$4.94M 0.1%
418,202
-1,014,667
161
$4.91M 0.1%
22,316
-6,569
162
$4.85M 0.1%
77,763
-27,969
163
$4.81M 0.1%
41,126
-13,764
164
$4.66M 0.09%
42,517
-13,680
165
$4.6M 0.09%
+78,350
166
$4.57M 0.09%
75,682
-27,050
167
$4.54M 0.09%
72,600
+2,255
168
$4.38M 0.09%
327,500
-595,996
169
$4.34M 0.09%
26,900
-59
170
$4.25M 0.09%
444,200
-741,925
171
$3.87M 0.08%
82,274
-84,805
172
$3.53M 0.07%
41,646
+28,564
173
$3.28M 0.07%
62,500
-19,700
174
$3.03M 0.06%
45,848
+10,285
175
$3.02M 0.06%
435,000
-209,980
5 6
7
8 9