MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.89%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.6B
AUM Growth
-$17.5M
(-0.31%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
266
New
21
Increased
83
Reduced
132
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
+$50.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.5M |
| 3 |
Analog Devices
ADI
|
+$26.6M |
| 4 |
Medtronic
MDT
|
+$26.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$25.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$89.7M |
| 2 |
Copart
CPRT
|
+$32.7M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$27.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.1M |
| 5 |
Comcast
CMCSA
|
+$21.3M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 9.64% |
| 3 | Technology | 8.62% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$199B
| $548K | 0.01% |
4,040
-44,002
| -92% | -$5.97M |
|
227
Vanguard Value ETF
VTV
$144B
| $543K | 0.01% |
5,228
+43
| +0.8% | +$4.47K |
|
228
Vanguard Real Estate ETF
VNQ
$34.5B
| $530K | 0.01% |
6,511
+356
| +6% | +$29K |
|
229
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $515K | 0.01% |
25,820
+6,346
| +33% | +$127K |
|
230
AT&T
T
$207B
| $475K | 0.01% |
19,577
-4,319
| -18% | -$105K |
|
231
General Dynamics
GD
$86.8B
| $465K | 0.01% |
+2,496
| New | +$465K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $465K | 0.01% |
7,334
| – | – |
|
233
Fortive
FTV
$16.2B
| $453K | 0.01% |
7,017
-74
| -1% | -$4.78K |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $447K | 0.01% |
3,400
-55
| -2% | -$7.23K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.8B
| $424K | 0.01% |
3,211
| – | – |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $421K | 0.01% |
2,062
| – | – |
|
237
Waste Management
WM
$87.9B
| $386K | 0.01% |
4,750
-50
| -1% | -$4.06K |
|
238
Mondelez International
MDLZ
$79.9B
| $384K | 0.01% |
9,356
+1,516
| +19% | +$62.2K |
|
239
Southern Company
SO
$101B
| $384K | 0.01% |
8,300
| – | – |
|
240
Duke Energy
DUK
$94B
| $344K | 0.01% |
4,355
+8
| +0.2% | +$632 |
|
241
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.57B
| $324K | 0.01% |
11,689
+2,250
| +24% | +$62.4K |
|
|
ABFL
242
Abacus FCF Leaders ETF
ABFL
$743M
| $318K | 0.01% |
+8,915
| New | +$318K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $306K | 0.01% |
7,051
+234
| +3% | +$10.2K |
|
244
Nike
NKE
$109B
| $301K | 0.01% |
3,778
| – | – |
|
245
Wabtec
WAB
$32.4B
| $297K | 0.01% |
3,012
-271
| -8% | -$26.7K |
|
246
Bristol-Myers Squibb
BMY
$96.3B
| $264K | ﹤0.01% |
4,774
+11
| +0.2% | +$608 |
|
247
Abbott
ABT
$224B
| $259K | ﹤0.01% |
4,252
+9
| +0.2% | +$548 |
|
248
Allstate
ALL
$52.6B
| $256K | ﹤0.01% |
2,800
| – | – |
|
249
Amazon
AMZN
$2.49T
| $252K | ﹤0.01% |
+2,960
| New | +$252K |
|
250
UGI
UGI
$7.38B
| $234K | ﹤0.01% |
+4,500
| New | +$234K |
|