MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.8%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$218M
(+4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
234
New
13
Increased
96
Reduced
72
Closed
15
Top Buys
| 1 |
Progressive
PGR
|
+$90.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$34.1M |
| 4 |
Kemper
KMPR
|
+$30.3M |
| 5 |
Exxon Mobil
XOM
|
+$29M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$40.6M |
| 2 |
American Tower
AMT
|
+$37.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37M |
| 4 |
Henry Schein
HSIC
|
+$33.9M |
| 5 |
Crown Holdings
CCK
|
+$32.9M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$291B
| – | – |
-16,423
| Closed | -$770K |
|
227
Murphy Oil
MUR
$3.69B
| – | – |
-206,710
| Closed | -$6.06M |
|
228
NRG Energy
NRG
$30.5B
| – | – |
-434,360
| Closed | -$18.5M |
|
229
UGI
UGI
$7.49B
| – | – |
-4,500
| Closed | -$249K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.64B
| – | – |
-25,973
| Closed | -$3.77M |
|
231
Vanguard Value ETF
VTV
$146B
| – | – |
-34,191
| Closed | -$3.68M |
|
232
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-61,625
| Closed | -$4.08M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| – | – |
-62,500
| Closed | -$3.58M |
|