MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.62%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$492M
(+8.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
293
New
74
Increased
112
Reduced
58
Closed
10
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$29M |
| 2 |
Gartner
IT
|
+$24.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$21.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 2 |
Liberty Global Class C
LBTYK
|
+$27.7M |
| 3 |
Starbucks
SBUX
|
+$21.1M |
| 4 |
Henry Schein
HSIC
|
+$19.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.9M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.27% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $290K | ﹤0.01% |
2,965
+1,000
| +51% | +$97.8K |
|
277
CBRE Group
CBRE
$48.8B
| $244K | ﹤0.01% |
4,595
| – | – |
|
278
Intel
INTC
$112B
| $219K | ﹤0.01% |
4,245
| – | – |
|
279
iShares MSCI EAFE ETF
EFA
$67.1B
| $213K | ﹤0.01% |
3,267
| – | – |
|
280
Schwab US Large- Cap ETF
SCHX
$60.3B
| $201K | ﹤0.01% |
16,986
-28,026
| -62% | -$332K |
|
281
Artisan Partners
APAM
$3.27B
| $200K | ﹤0.01% |
+7,085
| New | +$200K |
|
282
Alerian MLP ETF
AMLP
$10.5B
| $198K | ﹤0.01% |
+4,340
| New | +$198K |
|
283
MetLife
MET
$53.7B
| – | – |
-121,520
| Closed | -$6.04M |
|
284
Invesco Pharmaceuticals ETF
PJP
$264M
| – | – |
-12,727
| Closed | -$766K |
|
285
PNC Financial Services
PNC
$79.5B
| – | – |
-66,509
| Closed | -$9.13M |
|
286
BHP
BHP
$137B
| – | – |
-72,007
| Closed | -$3.73M |
|
287
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-775,700
| Closed | -$8.28M |
|
288
Dollar General
DG
$23B
| – | – |
-1,516
| Closed | -$205K |
|
|
289
Henry Schein
HSIC
$8.37B
| – | – |
-279,773
| Closed | -$19.6M |
|
|
290
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-1,045,165
| Closed | -$27.7M |
|
291
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-48,865
| Closed | -$5.64M |
|
|
FDC
292
DELISTED
First Data Corporation
FDC
| – | – |
-423,455
| Closed | -$11.5M |
|