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
201
$413K 0.01%
6,472
202
$399K 0.01%
5,647
+105
203
$374K 0.01%
13,032
-459
204
$368K 0.01%
15,422
-560
205
$367K 0.01%
4,016
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206
$359K 0.01%
+2,672
207
$343K 0.01%
7,434
208
$342K 0.01%
8,218
-778
209
$334K 0.01%
8,294
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210
$322K 0.01%
3,263
211
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5,145
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212
$303K 0.01%
6,240
213
$302K 0.01%
3,236
214
$301K 0.01%
2,270
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215
$285K 0.01%
3,297
216
$277K 0.01%
6,900
-552,161
217
$262K 0.01%
3,180
218
$257K 0.01%
4,060
219
$251K 0.01%
+3,054
220
$245K 0.01%
3,755
221
$231K ﹤0.01%
4,600
222
$221K ﹤0.01%
3,600
-31,116
223
$209K ﹤0.01%
6,660
224
$207K ﹤0.01%
25,398
-9,486
225
$10K ﹤0.01%
+889
6 7 8
9
10