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
$5.41B
AUM Growth
+$38.4M
(+0.72%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
81
Reduced
131
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$36.8M |
| 2 |
Omnicom Group
OMC
|
+$34.3M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$33.7M |
| 4 |
Wabtec
WAB
|
+$29.8M |
| 5 |
Lowe's Companies
LOW
|
+$24M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$54.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$28.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$20.3M |
| 5 |
Baxter International
BAX
|
+$17.6M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 9.09% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$59.1B
| – | – |
-23,280
| Closed | -$1.72M |
|
252
Digital Realty Trust
DLR
$55B
| – | – |
-140,680
| Closed | -$15M |
|
253
Dollar Tree
DLTR
$19.8B
| – | – |
-3,320
| Closed | -$260K |
|
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-14,022
| Closed | -$440K |
|
255
Honeywell
HON
$136B
| – | – |
-4,382
| Closed | -$524K |
|
256
IBM
IBM
$238B
| – | – |
-1,448
| Closed | -$241K |
|
257
Lockheed Martin
LMT
$106B
| – | – |
-4,850
| Closed | -$1.3M |
|
258
Morgan Stanley
MS
$238B
| – | – |
-17,800
| Closed | -$763K |
|
259
M&T Bank
MTB
$31.2B
| – | – |
-109,158
| Closed | -$16.9M |
|
260
Nasdaq
NDAQ
$54.7B
| – | – |
-489,621
| Closed | -$11.3M |
|
|
261
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-1,397,797
| Closed | -$28.6M |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-15,369
| Closed | -$1M |
|
|
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-188,150
| Closed | -$2.82M |
|