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
$4.95B
AUM Growth
-$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$49.7M
3
+$38.9M
4
TEL icon
TE Connectivity
TEL
+$28.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.9M

Top Sells

1
+$72.3M
2
+$36.9M
3
+$33.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$33.1M
5
SJM icon
J.M. Smucker
SJM
+$32.8M

Sector Composition

1 Financials 14.21%
2 Consumer Discretionary 10.18%
3 Healthcare 10.07%
4 Technology 7.73%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 2.41%
4,513,232
+1,017,526
2
$104M 2.09%
1,145,953
-38,632
3
$90.9M 1.84%
4,427,283
+69,577
4
$90.4M 1.83%
1,468,540
-69,222
5
$90M 1.82%
1,969,886
-90,232
6
$86.5M 1.75%
1,897,677
+189,351
7
$84.7M 1.71%
3,182,406
-495,044
8
$83M 1.68%
1,323,383
-12,023
9
$81.5M 1.65%
326,158
+40,875
10
$76.6M 1.55%
1,713,177
-824,671
11
$74M 1.49%
961,848
-25,599
12
$72.6M 1.47%
1,500,634
-82,886
13
$70.6M 1.43%
870,505
-308,220
14
$68.2M 1.38%
874,843
-209,683
15
$65.8M 1.33%
870,271
+371,966
16
$64.1M 1.29%
1,237,360
+50,580
17
$63.5M 1.28%
986,517
-46,781
18
$61.4M 1.24%
838,910
-44,853
19
$61.2M 1.24%
599,026
-35,718
20
$60.8M 1.23%
5,087,928
+1,961,204
21
$59.9M 1.21%
493,368
-2,530
22
$59.4M 1.2%
1,787,990
-698,915
23
$59M 1.19%
2,209,184
-115,504
24
$58.4M 1.18%
285,983
-19,188
25
$57.4M 1.16%
444,826
-56,037
1
2 3 4 5