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
CIEN icon
201
Ciena
CIEN
$28.8B
$4.42M 0.07%
+112,750
AMN icon
202
AMN Healthcare
AMN
$640M
$4.37M 0.07%
+75,956
BECN
203
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.27M 0.07%
+127,275
VMC icon
204
Vulcan Materials
VMC
$39.3B
$4.18M 0.07%
+27,671
AA icon
205
Alcoa
AA
$10.8B
$4.04M 0.07%
201,200
FDX icon
206
FedEx
FDX
$65B
$3.92M 0.06%
26,900
KMT icon
207
Kennametal
KMT
$2.1B
$3.83M 0.06%
+124,592
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.8M 0.06%
41,104
-5,943
KEYS icon
209
Keysight
KEYS
$33.9B
$3.75M 0.06%
+38,610
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.75M 0.06%
36,573
PTC icon
211
PTC
PTC
$21B
$3.56M 0.06%
+52,239
TVTY
212
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.53M 0.06%
+212,225
FRPT icon
213
Freshpet
FRPT
$2.79B
$3.33M 0.05%
+66,999
DD icon
214
DuPont de Nemours
DD
$16.7B
$3.23M 0.05%
+45,352
SMG icon
215
ScottsMiracle-Gro
SMG
$3.28B
$3.09M 0.05%
+30,332
CVET
216
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.02M 0.05%
+253,603
ROAD icon
217
Construction Partners
ROAD
$6.16B
$2.86M 0.05%
+183,684
RIG icon
218
Transocean
RIG
$4.86B
$2.86M 0.05%
640,000
VCRA
219
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.75M 0.04%
+111,630
PACW
220
DELISTED
PacWest Bancorp
PACW
$2.63M 0.04%
+72,229
MDY icon
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.52M 0.04%
7,149
+5,127
FLXN
222
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.39M 0.04%
+174,155
DOW icon
223
Dow Inc
DOW
$17B
$2.34M 0.04%
49,157
+3,672
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$15.8B
$2.34M 0.04%
41,201
-52,172
ZION icon
225
Zions Bancorporation
ZION
$7.86B
$2.3M 0.04%
+51,575
7 8
9
10 11