MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Est. Return
11.67%
This Fund
S&P 500
1 Year Est. Return
+11.67%
AUM
$6.16B
AUM Growth
+$492M
(+8.7%)
Holding
293
Top Buys
| 1 | +$29M | |
| 2 | +$25.3M | |
| 3 | +$23.6M | |
| 4 |
Zimmer Biomet
ZBH
|
+$20.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.4M |
Top Sells
| 1 | +$36.8M | |
| 2 | +$27.7M | |
| 3 | +$22.2M | |
| 4 |
Henry Schein
HSIC
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
| $290K | ﹤0.01% |
2,965
+1,000
|
|
||
277
CBRE Group
CBRE
$43.2B
| $244K | ﹤0.01% |
4,595
|
|
||
278
Intel
INTC
$326B
| $219K | ﹤0.01% |
4,245
|
|
||
279
iShares MSCI EAFE ETF
EFA
$76.2B
| $213K | ﹤0.01% |
3,267
|
|
||
280
Schwab US Large- Cap ETF
SCHX
$66.3B
| $201K | ﹤0.01% |
16,986
-28,026
|
|
||
281
Artisan Partners
APAM
$2.65B
| $200K | ﹤0.01% |
+7,085
|
|
||
282
Alerian MLP ETF
AMLP
$11.9B
| $198K | ﹤0.01% |
+4,340
|
|
||
283
PNC Financial Services
PNC
$89.6B
| – | – |
-66,509
|
|
||
284
iShares TIPS Bond ETF
TIP
$14.2B
| – | – |
-48,865
|
|
||
285
BHP
BHP
$202B
| – | – |
-72,007
|
|
||
286
Cleveland-Cliffs
CLF
$5.51B
| – | – |
-775,700
|
|
||
287
Dollar General
DG
$26.8B
| – | – |
-1,516
|
|
||
|
288
Henry Schein
HSIC
$8.88B
| – | – |
-279,773
|
|
||
289
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-1,045,165
|
|
||
290
MetLife
MET
$50.5B
| – | – |
-121,520
|
|
||
291
Invesco Pharmaceuticals ETF
PJP
$407M
| – | – |
-12,727
|
|
||
|
FDC
292
DELISTED
First Data Corporation
FDC
| – | – |
-423,455
|
|