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
201
$779K 0.02%
3,921
202
$762K 0.02%
18,250
+49
203
$699K 0.01%
10,841
-149
204
$689K 0.01%
5,917
205
$675K 0.01%
10,705
206
$668K 0.01%
13,531
-1,103
207
$640K 0.01%
6,061
-188
208
$591K 0.01%
13,973
-750
209
$588K 0.01%
5,911
+208
210
$587K 0.01%
68,250
-16,620
211
$571K 0.01%
17,800
212
$562K 0.01%
7,498
-98
213
$511K 0.01%
4,597
214
$511K 0.01%
4,730
215
$492K 0.01%
4,724
216
$469K 0.01%
16,944
-94,296
217
$466K 0.01%
14,154
218
$437K 0.01%
13,991
219
$402K 0.01%
13,560
220
$400K 0.01%
18,429
+5,219
221
$395K 0.01%
13,032
222
$368K 0.01%
8,078
+138
223
$359K 0.01%
8,254
-40
224
$357K 0.01%
7,334
225
$339K 0.01%
3,236
7 8
9
10 11