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
$5.45B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$28.5M
3
+$24.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$23M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.8M

Top Sells

1
+$42.3M
2
+$34.6M
3
+$34.4M
4
OMC icon
Omnicom Group
OMC
+$34.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.4M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 11.03%
3 Technology 9.22%
4 Industrials 8.39%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.47M 0.1%
75,825
+143
152
$5.37M 0.1%
22,050
-266
153
$5.27M 0.1%
391,451
-26,751
154
$5.22M 0.1%
101,000
-541
155
$5.17M 0.1%
31,605
-101,692
156
$5.11M 0.09%
94,685
+910
157
$5.01M 0.09%
56,639
-117,141
158
$4.99M 0.09%
444,200
159
$4.88M 0.09%
26,900
160
$4.75M 0.09%
95,130
+89,335
161
$4.72M 0.09%
72,600
162
$4.61M 0.08%
96,671
+39,295
163
$4.61M 0.08%
41,497
-1,020
164
$4.08M 0.07%
61,625
-188,604
165
$3.83M 0.07%
47,668
+1,820
166
$3.79M 0.07%
435,000
167
$3.77M 0.07%
25,973
-45,641
168
$3.68M 0.07%
+34,191
169
$3.64M 0.07%
36,588
-22,234
170
$3.58M 0.07%
62,500
171
$3.51M 0.06%
+72,007
172
$3.36M 0.06%
+92,830
173
$2.32M 0.04%
52,300
174
$2.13M 0.04%
19,473
+4,089
175
$1.98M 0.04%
33,201
-2,300
5 6
7
8 9