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
$5.16B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.8M
3
+$27.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23M
5
GM icon
General Motors
GM
+$21.4M

Top Sells

1
+$39.3M
2
+$35.4M
3
+$20.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$19.6M
5
TIF
Tiffany & Co.
TIF
+$19.6M

Sector Composition

1 Financials 15.35%
2 Technology 8.81%
3 Healthcare 8.36%
4 Industrials 8.32%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 2.97%
1,462,437
+219,328
2
$128M 2.49%
3,885,145
+85,960
3
$128M 2.49%
2,905,148
+788,515
4
$102M 1.98%
917,334
+103,968
5
$93M 1.8%
1,809,927
+130,725
6
$83.4M 1.62%
736,876
-28,411
7
$81.3M 1.58%
89,888
-18,718
8
$80.7M 1.56%
1,254,000
-28,428
9
$80.7M 1.56%
3,013,808
+123,618
10
$80.6M 1.56%
699,449
-109,766
11
$80M 1.55%
4,525,586
+196,840
12
$78.8M 1.53%
1,063,596
-8,788
13
$74.9M 1.45%
335,118
-175,816
14
$73.2M 1.42%
448,833
-7,462
15
$71.9M 1.39%
1,381,201
-152,844
16
$70.6M 1.37%
874,144
+4,151
17
$68M 1.32%
643,027
+187,867
18
$65.5M 1.27%
511,788
+48,836
19
$64.2M 1.24%
9,270,120
-3,012,792
20
$63.3M 1.23%
913,026
+112,438
21
$59.3M 1.15%
953,762
-28,941
22
$57.4M 1.11%
255,258
+160,301
23
$54.6M 1.06%
1,158,161
-108,007
24
$54.3M 1.05%
1,413,012
-412,044
25
$53.9M 1.04%
633,725
-4,971
1
2 3 4 5