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
$5.08B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$39.3M
3
+$36.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$32.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.8M

Top Sells

1
+$30.1M
2
+$28.8M
3
+$26.3M
4
ROST icon
Ross Stores
ROST
+$21.3M
5
MCD icon
McDonald's
MCD
+$21M

Sector Composition

1 Financials 14.34%
2 Technology 9.35%
3 Healthcare 9.11%
4 Industrials 8.49%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 2.74%
1,243,109
+257,437
2
$118M 2.32%
3,799,185
-75,375
3
$111M 2.18%
510,934
+63,393
4
$101M 1.99%
108,606
-838
5
$96.2M 1.89%
2,116,633
+864,174
6
$95.6M 1.88%
809,215
+3,962
7
$91.3M 1.8%
813,366
+324,413
8
$89.1M 1.76%
765,287
+78,451
9
$82.2M 1.62%
12,282,912
-1,362,696
10
$81.5M 1.61%
4,328,746
+39,182
11
$76M 1.5%
2,890,190
+34,417
12
$75.1M 1.48%
1,072,384
+680,196
13
$73.2M 1.44%
869,993
+10,465
14
$72M 1.42%
1,679,202
+101,276
15
$71.7M 1.41%
1,825,056
+182,198
16
$70.2M 1.38%
1,534,045
+77,288
17
$68.4M 1.35%
1,282,428
+18,317
18
$67.4M 1.33%
559,915
-13,493
19
$65.9M 1.3%
456,295
-37,438
20
$62.7M 1.24%
462,952
-89,117
21
$60.2M 1.19%
889,753
-165,934
22
$59.4M 1.17%
511,888
+4,885
23
$56.6M 1.11%
982,703
-159,587
24
$55.2M 1.09%
451,978
-16,905
25
$54.3M 1.07%
638,696
+22,047
1
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