MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$84.2M
(+1.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
83
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.8M |
| 3 |
Novartis
NVS
|
+$27.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23M |
| 5 |
General Motors
GM
|
+$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$35.4M |
| 3 |
Copart
CPRT
|
+$20.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$19.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$19.6M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.7B
| $468K | 0.01% |
13,560
| – | – |
|
227
Adient
ADNT
$1.95B
| $451K | 0.01% |
+7,704
| New | +$451K |
|
228
Invesco
IVZ
$9.91B
| $424K | 0.01% |
13,991
| – | – |
|
229
eBay
EBAY
$42.2B
| $420K | 0.01% |
14,154
| – | – |
|
230
ConocoPhillips
COP
$115B
| $414K | 0.01% |
8,254
| – | – |
|
231
iShares Russell 2000 Value ETF
IWN
$11.8B
| $385K | 0.01% |
3,236
| – | – |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $357K | 0.01% |
7,334
| – | – |
|
233
Waste Management
WM
$88.3B
| $344K | 0.01% |
4,855
| – | – |
|
234
BP
BP
$87.8B
| $341K | 0.01% |
10,655
-194
| -2% | -$6.21K |
|
235
Mondelez International
MDLZ
$81B
| $306K | 0.01% |
6,900
| – | – |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $304K | 0.01% |
1,973
| – | – |
|
|
DD
237
DELISTED
Du Pont De Nemours E I
DD
| $298K | 0.01% |
4,060
| – | – |
|
238
Vanguard Real Estate ETF
VNQ
$34.4B
| $293K | 0.01% |
3,551
+884
| +33% | +$72.9K |
|
239
Bristol-Myers Squibb
BMY
$96.1B
| $291K | 0.01% |
4,988
-984
| -16% | -$57.4K |
|
|
RAI
240
DELISTED
Reynolds American Inc
RAI
| $258K | 0.01% |
4,600
| – | – |
|
241
Reinsurance Group of America
RGA
$12.6B
| $244K | ﹤0.01% |
1,940
-2,790
| -59% | -$351K |
|
242
CBRE Group
CBRE
$48.2B
| $235K | ﹤0.01% |
7,450
-1,620
| -18% | -$51.1K |
|
243
IBM
IBM
$241B
| $235K | ﹤0.01% |
1,478
-84
| -5% | -$13.4K |
|
244
Colgate-Palmolive
CL
$68.1B
| $229K | ﹤0.01% |
3,492
+660
| +23% | +$43.3K |
|
245
Allstate
ALL
$52.7B
| $208K | ﹤0.01% |
+2,800
| New | +$208K |
|
246
UGI
UGI
$7.36B
| $207K | ﹤0.01% |
4,500
| – | – |
|
247
Dollar Tree
DLTR
$19.6B
| $206K | ﹤0.01% |
2,675
-570
| -18% | -$43.9K |
|
248
Nike
NKE
$109B
| $203K | ﹤0.01% |
4,000
| – | – |
|
249
Cardinal Health
CAH
$36B
| – | – |
-87,844
| Closed | -$6.83M |
|
250
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| – | – |
-13,032
| Closed | -$395K |
|