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
201
$499K 0.01%
11,068
-409
202
$478K 0.01%
9,633
203
$471K 0.01%
8,691
+3,226
204
$451K 0.01%
12,655
-86,784
205
$442K 0.01%
6,370
-100
206
$430K 0.01%
4,329
+341
207
$422K 0.01%
4,675
-10,982
208
$417K 0.01%
6,472
209
$404K 0.01%
16,390
+1,402
210
$372K 0.01%
7,610
211
$329K 0.01%
11,451
212
$327K 0.01%
8,000
213
$319K 0.01%
13,266
-9,846
214
$318K 0.01%
4,060
215
$308K 0.01%
16,663
-3,635
216
$306K 0.01%
3,925
217
$286K 0.01%
4,212
218
$284K 0.01%
3,617
-135
219
$256K 0.01%
4,920
-163,075
220
$244K ﹤0.01%
3,361
-2,889
221
$232K ﹤0.01%
5,003
-42
222
$231K ﹤0.01%
+3,950
223
$229K ﹤0.01%
+8,800
224
$225K ﹤0.01%
+4,288
225
$221K ﹤0.01%
3,100
6 7 8
9
10