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 | |
|---|---|---|---|---|---|---|
|
WAIR
226
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.27M | 0.04% |
+206,369
| New | +$2.27M |
|
|
NVRO
227
DELISTED
NEVRO CORP.
NVRO
| $2.22M | 0.04% |
+25,850
| New | +$2.22M |
|
228
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $2.14M | 0.03% |
22,870
-132,586
| -85% | -$12.4M |
|
229
Whirlpool
WHR
$5.24B
| $2.11M | 0.03% |
13,300
| – | – |
|
230
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.08M | 0.03% |
33,201
| – | – |
|
231
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $2.05M | 0.03% |
28,550
+7,416
| +35% | +$533K |
|
232
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.91M | 0.03% |
17,292
+2,486
| +17% | +$275K |
|
233
iShares Biotechnology ETF
IBB
$5.75B
| $1.9M | 0.03% |
+19,130
| New | +$1.9M |
|
|
ABFL
234
Abacus FCF Leaders ETF
ABFL
$754M
| $1.83M | 0.03% |
49,256
-1,341
| -3% | -$49.8K |
|
235
Range Resources
RRC
$8.45B
| $1.7M | 0.03% |
444,200
| – | – |
|
236
Twin Disc
TWIN
$185M
| $1.63M | 0.03% |
+154,029
| New | +$1.63M |
|
237
iShares Russell 3000 ETF
IWV
$16.9B
| $1.54M | 0.03% |
+8,887
| New | +$1.54M |
|
|
FOE
238
DELISTED
Ferro Corporation
FOE
| $1.5M | 0.02% |
+126,805
| New | +$1.5M |
|
239
Ecolab
ECL
$77.8B
| $1.47M | 0.02% |
7,438
-112
| -1% | -$22.2K |
|
240
McKesson
MCK
$89.6B
| $1.44M | 0.02% |
10,500
| – | – |
|
241
Boeing
BA
$163B
| $1.29M | 0.02% |
3,395
| – | – |
|
242
Corteva
CTVA
$49.5B
| $1.26M | 0.02% |
+44,852
| New | +$1.26M |
|
243
Qualcomm
QCOM
$173B
| $1.23M | 0.02% |
16,152
| – | – |
|
244
Adobe
ADBE
$148B
| $1.06M | 0.02% |
3,820
+700
| +22% | +$193K |
|
|
NATI
245
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.02% |
+24,580
| New | +$1.03M |
|
246
Vanguard Financials ETF
VFH
$13B
| $961K | 0.02% |
13,724
-22,405
| -62% | -$1.57M |
|
|
LTXB
247
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $946K | 0.02% |
+21,728
| New | +$946K |
|
248
AT&T
T
$211B
| $914K | 0.01% |
31,972
+7,637
| +31% | +$218K |
|
249
Energy Select Sector SPDR Fund
XLE
$27.1B
| $826K | 0.01% |
+13,957
| New | +$826K |
|
250
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $806K | 0.01% |
7,973
-7,046
| -47% | -$712K |
|