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
$4.95B
AUM Growth
-$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$49.7M
3
+$38.9M
4
TEL icon
TE Connectivity
TEL
+$28.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.9M

Top Sells

1
+$72.3M
2
+$36.9M
3
+$33.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$33.1M
5
SJM icon
J.M. Smucker
SJM
+$32.8M

Sector Composition

1 Financials 14.21%
2 Consumer Discretionary 10.18%
3 Healthcare 10.07%
4 Technology 7.73%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$497K 0.01%
+3,000
202
$495K 0.01%
10,968
-624,451
203
$464K 0.01%
9,393
-1,424
204
$454K 0.01%
45,648
-17,028
205
$431K 0.01%
3,395
-645
206
$426K 0.01%
5,295
+1,895
207
$417K 0.01%
7,334
208
$400K 0.01%
4,500
-350
209
$388K 0.01%
2,470
-26
210
$360K 0.01%
6,540
-33,152
211
$358K 0.01%
3,228
-1,621
212
$346K 0.01%
2,062
213
$345K 0.01%
3,211
214
$340K 0.01%
6,500
-3,440
215
$330K 0.01%
+1,095
216
$303K 0.01%
6,989
-206,257
217
$285K 0.01%
23,554
-557,645
218
$273K 0.01%
4,637
-18,784
219
$256K 0.01%
3,540
-712
220
$245K 0.01%
3,260
-760
221
$241K ﹤0.01%
4,791
-26,901
222
$240K ﹤0.01%
4,500
223
$233K ﹤0.01%
1,922
-1,791
224
$232K ﹤0.01%
5,795
-3,561
225
$231K ﹤0.01%
2,800
7 8
9
10 11