MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
+$25.3M
3
+$23.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M

Top Sells

1
+$36.8M
2
+$27.7M
3
+$22.2M
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
NCMI icon
176
National CineMedia
NCMI
$326M
$5.53M 0.09%
+67,456
RAMP icon
177
LiveRamp
RAMP
$1.73B
$5.53M 0.09%
+128,701
UNH icon
178
UnitedHealth
UNH
$285B
$5.51M 0.09%
25,350
+9,367
LLY icon
179
Eli Lilly
LLY
$809B
$5.48M 0.09%
49,016
-70,054
OLN icon
180
Olin
OLN
$3.16B
$5.48M 0.09%
+292,801
SAM icon
181
Boston Beer
SAM
$2.55B
$5.47M 0.09%
+15,036
TRIP icon
182
TripAdvisor
TRIP
$1.32B
$5.47M 0.09%
+141,450
BDX icon
183
Becton Dickinson
BDX
$44.2B
$5.45M 0.09%
22,086
-70
ITB icon
184
iShares US Home Construction ETF
ITB
$2.56B
$5.42M 0.09%
125,178
+38,832
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.41M 0.09%
+113,936
XLNX
186
DELISTED
Xilinx Inc
XLNX
$5.34M 0.09%
+55,670
AVNS icon
187
Avanos Medical
AVNS
$1.15B
$5.25M 0.09%
+140,038
CSL icon
188
Carlisle Companies
CSL
$14.3B
$5.19M 0.08%
+35,640
HAIN icon
189
Hain Celestial
HAIN
$78.9M
$5.18M 0.08%
+241,125
STLD icon
190
Steel Dynamics
STLD
$28.1B
$5.15M 0.08%
172,700
CVLT icon
191
Commault Systems
CVLT
$4.1B
$5.14M 0.08%
+114,869
DEO icon
192
Diageo
DEO
$44.3B
$5.09M 0.08%
31,143
-133
JWN
193
DELISTED
Nordstrom
JWN
$4.93M 0.08%
146,535
+94,235
FNV icon
194
Franco-Nevada
FNV
$49.5B
$4.92M 0.08%
+54,005
APA icon
195
APA Corp
APA
$12.9B
$4.88M 0.08%
190,800
+1,900
VBTX
196
DELISTED
Veritex Holdings
VBTX
$4.71M 0.08%
+194,208
GILD icon
197
Gilead Sciences
GILD
$173B
$4.6M 0.07%
72,600
ATI icon
198
ATI
ATI
$21.4B
$4.51M 0.07%
+222,786
HIBB
199
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.47M 0.07%
+195,152
BOX icon
200
Box
BOX
$3.3B
$4.46M 0.07%
+269,050
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