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
176
$2.98M 0.06%
57,376
+52,852
177
$2.44M 0.05%
52,300
178
$1.95M 0.04%
18,684
-285,024
179
$1.85M 0.04%
35,501
-169,991
180
$1.64M 0.03%
+19,197
181
$1.57M 0.03%
16,264
-2,536
182
$1.51M 0.03%
15,384
+2,309
183
$1.47M 0.03%
+13,320
184
$1.42M 0.03%
13,300
185
$1.3M 0.03%
41,427
+6,415
186
$1.22M 0.02%
8,269
-1,198
187
$1.19M 0.02%
3,687
+81
188
$1.16M 0.02%
10,500
-8,293
189
$993K 0.02%
28,328
-953,297
190
$991K 0.02%
+7,147
191
$910K 0.02%
3,653
+31
192
$869K 0.02%
42,760
-317,760
193
$858K 0.02%
+18,464
194
$807K 0.02%
17,044
-984
195
$589K 0.01%
25,890
-134,150
196
$581K 0.01%
16,846
-14,168
197
$550K 0.01%
25,510
-913
198
$539K 0.01%
4,115
-2,765
199
$514K 0.01%
5,957
+1,602
200
$505K 0.01%
+2,230
6 7
8
9 10