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
$5.1B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$93.6M
3
+$78.3M
4
SJM icon
J.M. Smucker
SJM
+$50.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M

Top Sells

1
+$30M
2
+$26.6M
3
+$24.9M
4
AAP icon
Advance Auto Parts
AAP
+$21.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.2M

Sector Composition

1 Financials 14.69%
2 Healthcare 11.8%
3 Consumer Discretionary 8.74%
4 Industrials 8.35%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$971K 0.02%
21,945
+410
177
$945K 0.02%
+43,609
178
$929K 0.02%
10,103
-17,761
179
$879K 0.02%
10,383
-49,483
180
$869K 0.02%
9,423
181
$826K 0.02%
13,110
182
$808K 0.02%
29,367
-1,049
183
$803K 0.02%
9,588
-4,638
184
$797K 0.02%
17,300
-54,700
185
$742K 0.01%
3,921
186
$733K 0.01%
3,528
+849
187
$700K 0.01%
14,000
-115,564
188
$696K 0.01%
9,243
+700
189
$623K 0.01%
17,280
-4,594
190
$621K 0.01%
9,680
191
$621K 0.01%
62,148
+37,014
192
$618K 0.01%
12,777
+1,086
193
$591K 0.01%
22,540
+7,270
194
$572K 0.01%
11,443
-780
195
$566K 0.01%
14,266
196
$563K 0.01%
3,400
-50,000
197
$563K 0.01%
6,040
198
$541K 0.01%
17,600
199
$540K 0.01%
3,521
-2,092
200
$520K 0.01%
6,405
+165
6 7
8
9 10