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
176
$2.78M 0.05%
122,594
+42,072
177
$2.37M 0.05%
64,476
+2,183
178
$2.36M 0.05%
188,150
179
$2.1M 0.04%
105,990
+918
180
$1.86M 0.04%
46,320
+280
181
$1.83M 0.04%
85,884
+1,505
182
$1.82M 0.04%
175,683
-1,812
183
$1.69M 0.03%
20,133
-888
184
$1.52M 0.03%
23,280
-1,100
185
$1.5M 0.03%
67,937
-3,421
186
$1.45M 0.03%
22,893
-600
187
$1.38M 0.03%
11,373
+200
188
$1.3M 0.03%
15,786
+367
189
$1.29M 0.03%
13,263
-105
190
$1.24M 0.02%
17,193
-60
191
$1.16M 0.02%
4,850
192
$1.16M 0.02%
27,308
-206,620
193
$1.13M 0.02%
52,948
+6,015
194
$1.04M 0.02%
17,607
+979
195
$1.01M 0.02%
26,814
-478
196
$999K 0.02%
19,200
197
$944K 0.02%
30,790
-207,829
198
$934K 0.02%
27,326
+2,348
199
$910K 0.02%
33,800
200
$876K 0.02%
14,770
-506,791
6 7
8
9 10