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 | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$18.7B
| $4.42M | 0.07% |
+112,750
| New | +$4.42M |
|
202
AMN Healthcare
AMN
$751M
| $4.37M | 0.07% |
+75,956
| New | +$4.37M |
|
|
BECN
203
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.27M | 0.07% |
+127,275
| New | +$4.27M |
|
204
Vulcan Materials
VMC
$38.9B
| $4.19M | 0.07% |
+27,671
| New | +$4.19M |
|
205
Alcoa
AA
$8.36B
| $4.04M | 0.07% |
201,200
| – | – |
|
206
FedEx
FDX
$53.3B
| $3.92M | 0.06% |
26,900
| – | – |
|
207
Kennametal
KMT
$1.6B
| $3.83M | 0.06% |
+124,592
| New | +$3.83M |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.8M | 0.06% |
41,104
-5,943
| -13% | -$549K |
|
209
Keysight
KEYS
$29.3B
| $3.76M | 0.06% |
+38,610
| New | +$3.76M |
|
210
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.75M | 0.06% |
36,573
| – | – |
|
211
PTC
PTC
$24.8B
| $3.56M | 0.06% |
+52,239
| New | +$3.56M |
|
|
TVTY
212
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.53M | 0.06% |
+212,225
| New | +$3.53M |
|
213
Freshpet
FRPT
$2.6B
| $3.34M | 0.05% |
+66,999
| New | +$3.34M |
|
214
DuPont de Nemours
DD
$32.7B
| $3.23M | 0.05% |
+45,352
| New | +$3.23M |
|
215
ScottsMiracle-Gro
SMG
$3.56B
| $3.09M | 0.05% |
+30,332
| New | +$3.09M |
|
|
CVET
216
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.02M | 0.05% |
+253,603
| New | +$3.02M |
|
217
Construction Partners
ROAD
$6.95B
| $2.86M | 0.05% |
+183,684
| New | +$2.86M |
|
218
Transocean
RIG
$3.07B
| $2.86M | 0.05% |
640,000
| – | – |
|
|
VCRA
219
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.75M | 0.04% |
+111,630
| New | +$2.75M |
|
|
PACW
220
DELISTED
PacWest Bancorp
PACW
| $2.63M | 0.04% |
+72,229
| New | +$2.63M |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.52M | 0.04% |
7,149
+5,127
| +254% | +$1.81M |
|
|
FLXN
222
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.39M | 0.04% |
+174,155
| New | +$2.39M |
|
223
Dow Inc
DOW
$17.7B
| $2.34M | 0.04% |
49,157
+3,672
| +8% | +$175K |
|
224
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.34M | 0.04% |
41,201
-52,172
| -56% | -$2.96M |
|
225
Zions Bancorporation
ZION
$8.56B
| $2.3M | 0.04% |
+51,575
| New | +$2.3M |
|