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
GNRC icon
251
Generac Holdings
GNRC
$8.84B
$793K 0.01%
+10,125
RLI icon
252
RLI Corp
RLI
$5.72B
$778K 0.01%
16,740
+460
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$125B
$738K 0.01%
4,624
MMM icon
254
3M
MMM
$90.3B
$716K 0.01%
5,209
-15,500
PRFZ icon
255
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$702K 0.01%
27,660
AMZN icon
256
Amazon
AMZN
$2.5T
$674K 0.01%
7,760
+2,000
TIF
257
DELISTED
Tiffany & Co.
TIF
$611K 0.01%
6,595
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
$593K 0.01%
25,160
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$518K 0.01%
7,334
WM icon
260
Waste Management
WM
$88.3B
$518K 0.01%
4,500
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$109B
$508K 0.01%
3,000
META icon
262
Meta Platforms (Facebook)
META
$1.62T
$454K 0.01%
2,552
+983
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$3.81T
$436K 0.01%
7,140
+300
WFC icon
264
Wells Fargo
WFC
$270B
$423K 0.01%
8,394
-65
ORCL icon
265
Oracle
ORCL
$578B
$414K 0.01%
7,526
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$160B
$399K 0.01%
6,540
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$12.9B
$397K 0.01%
2,062
MO icon
268
Altria Group
MO
$98.9B
$384K 0.01%
9,393
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$11.7B
$383K 0.01%
3,211
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$67.8B
$379K 0.01%
2,958
-197
TFC icon
271
Truist Financial
TFC
$59.8B
$357K 0.01%
6,684
VRSK icon
272
Verisk Analytics
VRSK
$31.4B
$332K 0.01%
2,101
ABT icon
273
Abbott
ABT
$224B
$324K 0.01%
3,869
ALL icon
274
Allstate
ALL
$55.5B
$304K ﹤0.01%
2,800
BBJP icon
275
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$304K ﹤0.01%
6,398
-22,477
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