MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Return 11.71%
This Quarter Return
+3.18%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$433M
Cap. Flow
+$343M
Cap. Flow %
6.73%
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
63
Reduced
117
Closed
11

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$143M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$93.6M
3
BND icon
Vanguard Total Bond Market
BND
+$78.3M
4
SJM icon
J.M. Smucker
SJM
+$50.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M

Top Sells

1
TDG icon
TransDigm Group
TDG
+$30M
2
XRAY icon
Dentsply Sirona
XRAY
+$26.6M
3
QCOM icon
Qualcomm
QCOM
+$24.9M
4
AAP icon
Advance Auto Parts
AAP
+$21.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.2M

Sector Composition

1 Financials 14.69%
2 Healthcare 11.8%
3 Consumer Discretionary 8.74%
4 Industrials 8.35%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
226
WEC Energy
WEC
$34.6B
$218K ﹤0.01%
+4,401
New +$218K
XLP icon
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$205K ﹤0.01%
4,198
-4,092
-49% -$200K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$15.8B
$175K ﹤0.01%
+3,486
New +$175K
CAT icon
229
Caterpillar
CAT
$198B
– –
-2,400
Closed -$220K
KMB icon
230
Kimberly-Clark
KMB
$43.1B
– –
-2,422
Closed -$280K
LULU icon
231
lululemon athletica
LULU
$19.9B
– –
-57,000
Closed -$3.18M
MS icon
232
Morgan Stanley
MS
$238B
– –
-16,400
Closed -$636K
NSC icon
233
Norfolk Southern
NSC
$61.8B
– –
-2,087
Closed -$229K
STX icon
234
Seagate
STX
$40.2B
– –
-10,500
Closed -$698K
TDG icon
235
TransDigm Group
TDG
$72.9B
– –
-152,799
Closed -$30M
XRAY icon
236
Dentsply Sirona
XRAY
$2.83B
– –
-498,563
Closed -$26.6M
SRCL
237
DELISTED
Stericycle Inc
SRCL
– –
-42,850
Closed -$5.62M
CRC
238
DELISTED
California Resources Corporation
CRC
– –
-5,876
Closed -$324K
GAS
239
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-3,755
Closed -$205K
6 7 8 9
10