MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.69%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
78
Reduced
108
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$80.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.5M |
| 4 |
JWN
Nordstrom
JWN
|
$35.7M |
| 5 |
DaVita
DVA
|
$33.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$44.5M |
| 2 |
The Mosaic Company
MOS
|
$34.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$29.8M |
| 4 |
TJX Companies
TJX
|
$29.8M |
| 5 |
Advance Auto Parts
AAP
|
$26.9M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$95.3B
| $224K | ﹤0.01% |
3,147
| – | – |
|
227
Mondelez International
MDLZ
$79.5B
| $217K | ﹤0.01% |
6,290
-75
| -1% | -$2.59K |
|
228
Kimberly-Clark
KMB
$42.8B
| $212K | ﹤0.01% |
1,924
| – | – |
|
229
Norfolk Southern
NSC
$62.8B
| $203K | ﹤0.01% |
+2,087
| New | +$203K |
|
230
Emerson Electric
EMR
$74.3B
| – | – |
-65,830
| Closed | -$4.62M |
|
231
Enovis
ENOV
$1.77B
| – | – |
-407,134
| Closed | -$25.9M |
|
232
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-20,195
| Closed | -$873K |
|
233
Jefferies Financial Group
JEF
$13.4B
| – | – |
-939,377
| Closed | -$26.6M |
|
234
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-10,177
| Closed | -$338K |
|
235
Target
TGT
$43.6B
| – | – |
-239,646
| Closed | -$15.2M |
|
236
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-2,945
| Closed | -$298K |
|
237
Viatris
VTRS
$12.3B
| – | – |
-72,000
| Closed | -$3.13M |
|
|
PBCT
238
DELISTED
People's United Financial Inc
PBCT
| – | – |
-45,019
| Closed | -$681K |
|
|
TIF
239
DELISTED
Tiffany & Co.
TIF
| – | – |
-321,355
| Closed | -$29.8M |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-232,270
| Closed | -$20.3M |
|
|
ADT
241
DELISTED
ADT CORP
ADT
| – | – |
-6,435
| Closed | -$260K |
|