MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$93.6M
3
+$78.3M
4
SJM icon
J.M. Smucker
SJM
+$50.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M

Top Sells

1
+$30M
2
+$26.6M
3
+$24.9M
4
AAP icon
Advance Auto Parts
AAP
+$21.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.2M

Sector Composition

1 Financials 14.69%
2 Healthcare 11.8%
3 Consumer Discretionary 8.74%
4 Industrials 8.35%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 3.22%
5,407,310
+810,390
2
$143M 2.81%
+1,322,017
3
$117M 2.29%
151,924
-8,354
4
$116M 2.27%
560,194
-102,940
5
$104M 2.04%
5,528,177
-248,140
6
$93.6M 1.84%
+753,919
7
$82.5M 1.62%
1,672,765
+411,225
8
$81.4M 1.6%
1,671,389
+312,945
9
$80M 1.57%
1,855,041
-107,318
10
$78.3M 1.54%
+939,127
11
$78M 1.53%
2,644,681
+199,417
12
$73.6M 1.44%
761,810
-52,284
13
$72.8M 1.43%
15,509,464
-887,064
14
$72.7M 1.43%
694,782
-97,465
15
$70.6M 1.39%
4,266,910
+310,308
16
$69.7M 1.37%
744,112
-77,341
17
$66.4M 1.3%
1,646,807
-14,532
18
$65.8M 1.29%
1,761,162
+194,152
19
$65M 1.27%
1,233,976
-222,114
20
$61.2M 1.2%
1,072,644
-140,429
21
$59.6M 1.17%
397,411
+62,347
22
$58.9M 1.16%
1,781,772
+959,700
23
$56.4M 1.11%
2,062,266
+259,510
24
$56.1M 1.1%
942,853
+483,001
25
$54.5M 1.07%
1,248,767
+28,349
1
2 3 4 5