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
$5.16B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.8M
3
+$27.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23M
5
GM icon
General Motors
GM
+$21.4M

Top Sells

1
+$39.3M
2
+$35.4M
3
+$20.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$19.6M
5
TIF
Tiffany & Co.
TIF
+$19.6M

Sector Composition

1 Financials 15.35%
2 Technology 8.81%
3 Healthcare 8.36%
4 Industrials 8.32%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.02%
10,293
-1,080
202
$1.18M 0.02%
20,411
+2,804
203
$1.05M 0.02%
13,938
-1,848
204
$1.03M 0.02%
19,200
205
$1.02M 0.02%
31,666
+876
206
$1.01M 0.02%
7,671
+5,923
207
$929K 0.02%
43,819
+25,390
208
$926K 0.02%
33,800
209
$808K 0.02%
25,586
-1,740
210
$805K 0.02%
3,921
211
$803K 0.02%
19,357
-7,951
212
$789K 0.02%
12,661
-2,109
213
$787K 0.02%
10,841
214
$752K 0.01%
17,800
215
$712K 0.01%
5,943
+26
216
$691K 0.01%
16,287
+8,209
217
$688K 0.01%
6,142
+81
218
$670K 0.01%
10,705
219
$661K 0.01%
7,498
220
$578K 0.01%
6,152
+241
221
$537K 0.01%
13,973
222
$532K 0.01%
13,591
-4,659
223
$520K 0.01%
58,542
-9,708
224
$508K 0.01%
4,573
-24
225
$505K 0.01%
4,810
+86
7 8
9
10 11