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
MAS icon
126
Masco
MAS
$13.5B
$8.77M 0.14%
+210,423
PLD icon
127
Prologis
PLD
$119B
$8.67M 0.14%
101,775
-3,680
GMED icon
128
Globus Medical
GMED
$12.2B
$8.63M 0.14%
+168,875
TMUS icon
129
T-Mobile US
TMUS
$234B
$8.52M 0.14%
108,200
+5,000
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.52M 0.14%
+638,900
PRAH
131
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.48M 0.14%
+85,490
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.26M 0.13%
205,036
-316,937
DGL
133
DELISTED
Invesco DB Gold Fund
DGL
$7.87M 0.13%
175,000
PRAA icon
134
PRA Group
PRAA
$632M
$7.84M 0.13%
+231,951
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$2.75B
$7.82M 0.13%
248,855
+105,630
GM icon
136
General Motors
GM
$68.6B
$7.73M 0.13%
206,300
COST icon
137
Costco
COST
$405B
$7.7M 0.13%
26,715
-207
BXP icon
138
Boston Properties
BXP
$11.5B
$7.55M 0.12%
58,255
-2,600
AVGO icon
139
Broadcom
AVGO
$1.9T
$7.54M 0.12%
273,000
-77,730
TGT icon
140
Target
TGT
$41B
$7.51M 0.12%
70,261
+22,083
TOL icon
141
Toll Brothers
TOL
$13.5B
$7.49M 0.12%
182,330
-1,335
WSC icon
142
WillScot Mobile Mini Holdings
WSC
$3.59B
$7.48M 0.12%
+480,275
ALC icon
143
Alcon
ALC
$39B
$7.47M 0.12%
+128,212
DUK icon
144
Duke Energy
DUK
$96.4B
$7.33M 0.12%
76,432
+70,575
WAL icon
145
Western Alliance Bancorporation
WAL
$8.97B
$7.22M 0.12%
+156,720
PFG icon
146
Principal Financial Group
PFG
$18.6B
$7.16M 0.12%
125,335
-230
CHUY
147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7M 0.11%
+282,628
OKE icon
148
Oneok
OKE
$45.8B
$6.92M 0.11%
+93,885
GDX icon
149
VanEck Gold Miners ETF
GDX
$24.8B
$6.84M 0.11%
256,000
-40,000
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$6.77M 0.11%
118,632
-148,680
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6
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