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
$5.45B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$28.5M
3
+$24.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$23M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.8M

Top Sells

1
+$42.3M
2
+$34.6M
3
+$34.4M
4
OMC icon
Omnicom Group
OMC
+$34.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.4M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 11.03%
3 Technology 9.22%
4 Industrials 8.39%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 2.63%
5,320,730
+807,498
2
$123M 2.26%
1,170,045
+24,092
3
$112M 2.06%
4,501,013
+73,730
4
$108M 1.98%
1,353,239
+478,396
5
$105M 1.92%
1,499,312
+175,929
6
$102M 1.88%
2,043,422
+145,745
7
$99M 1.82%
1,591,685
+91,051
8
$95.1M 1.75%
1,973,340
+3,454
9
$84.7M 1.55%
878,483
+7,978
10
$82.9M 1.52%
962,515
+667
11
$81M 1.49%
1,381,520
+144,160
12
$79.6M 1.46%
629,783
+136,415
13
$79M 1.45%
5,217,908
+129,980
14
$76.9M 1.41%
702,605
+147,670
15
$75.9M 1.39%
378,500
+141,914
16
$75M 1.38%
2,319,633
+110,449
17
$74.7M 1.37%
1,404,070
-309,107
18
$73.9M 1.36%
915,177
+44,906
19
$73.8M 1.35%
261,079
-65,079
20
$70.7M 1.3%
401,960
+44,563
21
$69.4M 1.27%
345,230
+59,247
22
$68.6M 1.26%
607,563
+8,537
23
$67.6M 1.24%
736,701
+33,417
24
$65.2M 1.2%
330,846
-4,267
25
$63.6M 1.17%
543,602
-4,442
1
2 3 4 5