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
176
$1.81M 0.03%
50,945
+9,518
177
$1.77M 0.03%
13,300
178
$1.66M 0.03%
18,171
-1,026
179
$1.36M 0.02%
7,692
-577
180
$1.33M 0.02%
12,069
-1,251
181
$1.3M 0.02%
3,412
-275
182
$1.23M 0.02%
10,500
183
$970K 0.02%
42,760
184
$903K 0.02%
3,653
185
$885K 0.02%
+25,117
186
$770K 0.01%
16,423
-621
187
$706K 0.01%
27,660
+1,770
188
$700K 0.01%
4,624
+509
189
$696K 0.01%
6,595
+1,300
190
$662K 0.01%
13,077
-369,812
191
$605K 0.01%
16,870
+24
192
$594K 0.01%
2,230
193
$576K 0.01%
24,335
-1,175
194
$552K 0.01%
3,000
195
$539K 0.01%
9,393
196
$536K 0.01%
5,957
197
$514K 0.01%
45,648
198
$498K 0.01%
7,334
199
$493K 0.01%
1,427
-44,913
200
$468K 0.01%
4,500
6 7
8
9 10