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
$4.71B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$35.1M
3
+$34.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.1M
5
TIF
Tiffany & Co.
TIF
+$25.6M

Top Sells

1
+$42.7M
2
+$42.5M
3
+$29.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.3M
5
JWN
Nordstrom
JWN
+$28.1M

Sector Composition

1 Financials 13.85%
2 Industrials 8.96%
3 Technology 8.86%
4 Healthcare 8.22%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 2.4%
551,331
+23,714
2
$107M 2.27%
849,095
-224,578
3
$107M 2.26%
3,699,780
-726,750
4
$99.3M 2.11%
900,078
-228,873
5
$96.7M 2.05%
108,435
-712
6
$90.7M 1.92%
791,475
+590,420
7
$86.7M 1.84%
667,438
-9,938
8
$86.4M 1.83%
798,973
+195,191
9
$79.1M 1.68%
4,317,097
+384,248
10
$76.4M 1.62%
697,128
+146,477
11
$72.7M 1.54%
2,692,354
+387,682
12
$70.4M 1.49%
849,596
-37,284
13
$69.4M 1.47%
13,619,936
+494,760
14
$67.6M 1.43%
537,693
-186,366
15
$65.9M 1.4%
1,193,478
-27,829
16
$64.3M 1.36%
453,448
+139,547
17
$63.3M 1.34%
1,238,692
+451,595
18
$60.7M 1.29%
658,833
+198,435
19
$59.5M 1.26%
1,026,896
-96,538
20
$59.2M 1.26%
891,416
+437,253
21
$58.5M 1.24%
1,441,845
+255,773
22
$57.9M 1.23%
1,606,233
+207,317
23
$57.6M 1.22%
540,901
-279,802
24
$54.6M 1.16%
1,335,846
-25,517
25
$54.5M 1.16%
3,043,672
-4,754
1
2 3 4 5