MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.62%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$492M
(+8.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
293
New
74
Increased
112
Reduced
58
Closed
10
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$29M |
| 2 |
Gartner
IT
|
+$24.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$21.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 2 |
Liberty Global Class C
LBTYK
|
+$27.7M |
| 3 |
Starbucks
SBUX
|
+$21.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National CineMedia
NCMI
$423M
| $5.53M | 0.09% |
+67,456
| New | +$5.53M |
|
177
LiveRamp
RAMP
$1.74B
| $5.53M | 0.09% |
+128,701
| New | +$5.53M |
|
178
UnitedHealth
UNH
$320B
| $5.51M | 0.09% |
25,350
+9,367
| +59% | +$2.04M |
|
179
Eli Lilly
LLY
$678B
| $5.48M | 0.09% |
49,016
-70,054
| -59% | -$7.83M |
|
180
Olin
OLN
$2.92B
| $5.48M | 0.09% |
+292,801
| New | +$5.48M |
|
181
Boston Beer
SAM
$2.39B
| $5.47M | 0.09% |
+15,036
| New | +$5.47M |
|
182
TripAdvisor
TRIP
$2.06B
| $5.47M | 0.09% |
+141,450
| New | +$5.47M |
|
183
Becton Dickinson
BDX
$54B
| $5.45M | 0.09% |
22,086
-70
| -0.3% | -$17.3K |
|
184
iShares US Home Construction ETF
ITB
$3.33B
| $5.42M | 0.09% |
125,178
+38,832
| +45% | +$1.68M |
|
|
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.41M | 0.09% |
+113,936
| New | +$5.41M |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $5.34M | 0.09% |
+55,670
| New | +$5.34M |
|
187
Avanos Medical
AVNS
$558M
| $5.25M | 0.09% |
+140,038
| New | +$5.25M |
|
188
Carlisle Companies
CSL
$16.2B
| $5.19M | 0.08% |
+35,640
| New | +$5.19M |
|
189
Hain Celestial
HAIN
$176M
| $5.18M | 0.08% |
+241,125
| New | +$5.18M |
|
190
Steel Dynamics
STLD
$19.5B
| $5.15M | 0.08% |
172,700
| – | – |
|
191
Commault Systems
CVLT
$7.84B
| $5.14M | 0.08% |
+114,869
| New | +$5.14M |
|
192
Diageo
DEO
$57.9B
| $5.09M | 0.08% |
31,143
-133
| -0.4% | -$21.8K |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| $4.93M | 0.08% |
146,535
+94,235
| +180% | +$3.17M |
|
194
Franco-Nevada
FNV
$38.3B
| $4.92M | 0.08% |
+54,005
| New | +$4.92M |
|
195
APA Corp
APA
$8.33B
| $4.88M | 0.08% |
190,800
+1,900
| +1% | +$48.6K |
|
196
Veritex Holdings
VBTX
$1.87B
| $4.71M | 0.08% |
+194,208
| New | +$4.71M |
|
197
Gilead Sciences
GILD
$146B
| $4.6M | 0.07% |
72,600
| – | – |
|
198
ATI
ATI
$10.5B
| $4.51M | 0.07% |
+222,786
| New | +$4.51M |
|
|
HIBB
199
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.47M | 0.07% |
+195,152
| New | +$4.47M |
|
200
Box
BOX
$4.74B
| $4.46M | 0.07% |
+269,050
| New | +$4.46M |
|