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
$5.45B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$28.5M
3
+$24.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$23M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.8M

Top Sells

1
+$42.3M
2
+$34.6M
3
+$34.4M
4
OMC icon
Omnicom Group
OMC
+$34.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.4M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 11.03%
3 Technology 9.22%
4 Industrials 8.39%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$426K 0.01%
3,453
+225
202
$418K 0.01%
2,470
203
$416K 0.01%
7,752
-3,216
204
$406K 0.01%
2,062
205
$397K 0.01%
6,540
206
$391K 0.01%
6,640
+140
207
$385K 0.01%
3,211
208
$315K 0.01%
3,940
+400
209
$311K 0.01%
6,684
-305
210
$279K 0.01%
2,101
+251
211
$276K 0.01%
2,465
-13,799
212
$272K 0.01%
3,060
-200
213
$271K 0.01%
2,224
+302
214
$264K ﹤0.01%
2,800
215
$249K ﹤0.01%
4,500
216
$237K ﹤0.01%
4,409
-89
217
$227K ﹤0.01%
+4,595
218
$212K ﹤0.01%
3,267
-1,370
219
$202K ﹤0.01%
+1,690
220
$201K ﹤0.01%
+5,535
221
– –
-1,095
222
– –
-524,715
223
– –
-28,328
224
– –
-106,183
225
– –
-98,242
6 7 8
9
10