MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
This Quarter Return
+3.44%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
Cap. Flow
+$125M
Cap. Flow %
2.45%
Top 10 Hldgs %
19.77%
Holding
253
New
12
Increased
113
Reduced
87
Closed
11

Top Buys

1
DG icon
Dollar General
DG
$47.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$39.3M
3
VUG icon
Vanguard Growth ETF
VUG
$36.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$32.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28.8M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$30.1M
2
HSY icon
Hershey
HSY
$28.8M
3
IHS
IHS INC CL-A COM STK
IHS
$26.3M
4
ROST icon
Ross Stores
ROST
$21.3M
5
MCD icon
McDonald's
MCD
$21M

Sector Composition

1 Financials 14.34%
2 Technology 9.35%
3 Healthcare 9.11%
4 Industrials 8.49%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$54.5B
$15.3M 0.3%
157,180
-9,500
-6% -$923K
PX
102
DELISTED
Praxair Inc
PX
$15M 0.3%
124,546
+3,447
+3% +$417K
GILD icon
103
Gilead Sciences
GILD
$140B
$15M 0.3%
189,285
+8,125
+4% +$643K
BIIB icon
104
Biogen
BIIB
$20.8B
$14.6M 0.29%
46,526
-5,479
-11% -$1.72M
NDAQ icon
105
Nasdaq
NDAQ
$53.3B
$14.5M 0.29%
214,247
+35,552
+20% +$2.4M
MRK icon
106
Merck
MRK
$210B
$14.4M 0.28%
231,285
+10,040
+5% +$627K
CME icon
107
CME Group
CME
$96.4B
$14.4M 0.28%
138,072
+36,322
+36% +$3.8M
PARA
108
DELISTED
Paramount Global Class B
PARA
$13.8M 0.27%
252,062
– –
TXN icon
109
Texas Instruments
TXN
$176B
$13.8M 0.27%
196,125
+3,910
+2% +$274K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27B
$13.4M 0.26%
190,224
-17,307
-8% -$1.22M
DIS icon
111
Walt Disney
DIS
$209B
$13.2M 0.26%
141,965
+8,045
+6% +$747K
GWW icon
112
W.W. Grainger
GWW
$48.5B
$13.2M 0.26%
58,539
-7,820
-12% -$1.76M
QCOM icon
113
Qualcomm
QCOM
$169B
$13M 0.26%
189,485
-16,847
-8% -$1.15M
MDT icon
114
Medtronic
MDT
$117B
$12.9M 0.25%
149,658
+3,770
+3% +$326K
AFL icon
115
Aflac
AFL
$56.6B
$12.8M 0.25%
177,535
+33,550
+23% +$2.41M
TROW icon
116
T Rowe Price
TROW
$23B
$12.5M 0.25%
188,130
+7,700
+4% +$512K
PYPL icon
117
PayPal
PYPL
$66.2B
$12.5M 0.25%
305,186
+170,350
+126% +$6.98M
MAT icon
118
Mattel
MAT
$5.87B
$12.5M 0.25%
411,531
-31,000
-7% -$939K
NTRS icon
119
Northern Trust
NTRS
$24.4B
$12.3M 0.24%
181,301
+4,959
+3% +$337K
AGN
120
DELISTED
Allergan plc
AGN
$12.1M 0.24%
52,601
+4,064
+8% +$936K
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$2.87B
$12M 0.24%
757,065
+570,822
+306% +$9.04M
VTV icon
122
Vanguard Value ETF
VTV
$142B
$11.9M 0.23%
137,068
-213,840
-61% -$18.6M
PCG icon
123
PG&E
PCG
$33.4B
$11.8M 0.23%
193,425
+111,135
+135% +$6.8M
TFC icon
124
Truist Financial
TFC
$59.2B
$11.8M 0.23%
313,282
+11,044
+4% +$417K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$43.9B
$11.7M 0.23%
67,102
-3,362
-5% -$586K
3 4
5
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