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
176
$1.61M 0.03%
27,262
-165
177
$1.59M 0.03%
41,620
+5,000
178
$1.46M 0.03%
19,308
179
$1.17M 0.02%
10,456
+140
180
$1.05M 0.02%
+106,494
181
$1.02M 0.02%
8,268
-27,688
182
$1.01M 0.02%
9,423
183
$973K 0.02%
30,083
+1,787
184
$953K 0.02%
4,613
-119
185
$953K 0.02%
27,572
-105
186
$946K 0.02%
16,542
+29
187
$864K 0.02%
8,806
+313
188
$787K 0.02%
12,555
+1,562
189
$769K 0.02%
12,990
-40
190
$739K 0.02%
3,921
191
$729K 0.02%
34,339
+12,603
192
$667K 0.01%
17,660
-669
193
$665K 0.01%
9,450
194
$626K 0.01%
16,360
195
$557K 0.01%
5,785
-30
196
$484K 0.01%
5,186
+318
197
$471K 0.01%
4,724
198
$463K 0.01%
+19,520
199
$431K 0.01%
13,991
200
$427K 0.01%
12,770
-7,350
6 7
8
9 10