MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.51%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$209M
(+4.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$65.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51M |
| 3 |
PX
Praxair Inc
PX
|
+$45.2M |
| 4 |
NRG Energy
NRG
|
+$30.9M |
| 5 |
Zoetis
ZTS
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$37.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$37.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$35.4M |
| 4 |
World Kinect Corp
WKC
|
+$31.3M |
| 5 |
PACCAR
PCAR
|
+$30M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 9.39% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$115B
| – | – |
-8,254
| Closed | -$414K |
|
252
EOG Resources
EOG
$64.5B
| – | – |
-32,555
| Closed | -$3.29M |
|
253
Johnson Controls International
JCI
$70.4B
| – | – |
-77,051
| Closed | -$3.17M |
|
|
254
PACCAR
PCAR
$53.8B
| – | – |
-705,311
| Closed | -$30M |
|
255
PG&E
PCG
$34B
| – | – |
-190,425
| Closed | -$11.6M |
|
256
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-64,914
| Closed | -$7.49M |
|
|
257
World Kinect Corp
WKC
$1.41B
| – | – |
-682,032
| Closed | -$31.3M |
|
|
LLTC
258
DELISTED
Linear Technology Corp
LLTC
| – | – |
-12,661
| Closed | -$789K |
|