MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.9M
3
+$23.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$21.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.7M

Top Sells

1
+$36.9M
2
+$27.7M
3
+$21.1M
4
HSIC icon
Henry Schein
HSIC
+$19.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.9M

Sector Composition

1 Financials 18.93%
2 Consumer Discretionary 10.75%
3 Technology 10.18%
4 Industrials 9.27%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
226
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.27M 0.04%
+206,369
NVRO
227
DELISTED
NEVRO CORP.
NVRO
$2.22M 0.04%
+25,850
GMF icon
228
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$2.14M 0.03%
22,870
-132,586
WHR icon
229
Whirlpool
WHR
$4.34B
$2.11M 0.03%
13,300
PKW icon
230
Invesco BuyBack Achievers ETF
PKW
$1.51B
$2.08M 0.03%
33,201
SCJ icon
231
iShares MSCI Japan Small-Cap ETF
SCJ
$168M
$2.05M 0.03%
28,550
+7,416
SHV icon
232
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.91M 0.03%
17,292
+2,486
IBB icon
233
iShares Biotechnology ETF
IBB
$8.6B
$1.9M 0.03%
+19,130
ABFL
234
Abacus FCF Leaders ETF
ABFL
$768M
$1.83M 0.03%
49,256
-1,341
RRC icon
235
Range Resources
RRC
$9.36B
$1.7M 0.03%
444,200
TWIN icon
236
Twin Disc
TWIN
$224M
$1.63M 0.03%
+154,029
IWV icon
237
iShares Russell 3000 ETF
IWV
$18.2B
$1.54M 0.03%
+8,887
FOE
238
DELISTED
Ferro Corporation
FOE
$1.5M 0.02%
+126,805
ECL icon
239
Ecolab
ECL
$77.9B
$1.47M 0.02%
7,438
-112
MCK icon
240
McKesson
MCK
$109B
$1.44M 0.02%
10,500
BA icon
241
Boeing
BA
$144B
$1.29M 0.02%
3,395
CTVA icon
242
Corteva
CTVA
$45.6B
$1.26M 0.02%
+44,852
QCOM icon
243
Qualcomm
QCOM
$180B
$1.23M 0.02%
16,152
ADBE icon
244
Adobe
ADBE
$134B
$1.05M 0.02%
3,820
+700
NATI
245
DELISTED
National Instruments Corp
NATI
$1.03M 0.02%
+24,580
VFH icon
246
Vanguard Financials ETF
VFH
$13B
$961K 0.02%
13,724
-22,405
LTXB
247
DELISTED
LegacyTexas Financial Group Inc
LTXB
$946K 0.02%
+21,728
T icon
248
AT&T
T
$184B
$914K 0.01%
31,972
+7,637
XLE icon
249
Energy Select Sector SPDR Fund
XLE
$27.3B
$826K 0.01%
+13,957
VCLT icon
250
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$806K 0.01%
7,973
-7,046
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