MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.11%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+3.4%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
246
New
16
Increased
70
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$39.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$39.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$39.1M |
| 5 |
Ross Stores
ROST
|
$31.9M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$58.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.3M |
| 3 |
Ecolab
ECL
|
$35.8M |
| 4 |
Target
TGT
|
$35.3M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 11.95% |
| 3 | Healthcare | 11.06% |
| 4 | Technology | 10.45% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $55.1M | 1.17% |
603,539
-13,016
| -2% | -$1.19M |
|
27
Vanguard Information Technology ETF
VGT
$99.1B
| $51.5M | 1.09% |
637,901
+66,263
| +12% | +$5.35M |
|
28
W.R. Berkley
WRB
$27.4B
| $47M | 0.99% |
1,097,394
-70,567
| -6% | -$3.02M |
|
29
Pfizer
PFE
$141B
| $47M | 0.99% |
1,637,262
+105,579
| +7% | +$3.03M |
|
30
TJX Companies
TJX
$155B
| $46M | 0.97% |
816,405
-315,698
| -28% | -$17.8M |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $45.5M | 0.96% |
587,730
+8,915
| +2% | +$689K |
|
32
Arch Capital
ACGL
$34.7B
| $44.3M | 0.94% |
818,233
-60,895
| -7% | -$3.3M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $44.2M | 0.93% |
50,414
-7,745
| -13% | -$6.78M |
|
34
The Mosaic Company
MOS
$10.4B
| $43.4M | 0.92% |
1,009,308
+198
| +0% | +$8.52K |
|
35
Chevron
CVX
$318B
| $42.9M | 0.91% |
353,482
-1,007
| -0.3% | -$122K |
|
36
CarMax
KMX
$9.04B
| $42.7M | 0.9% |
880,088
-68,413
| -7% | -$3.32M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.4M | 0.9% |
542,939
-22,240
| -4% | -$1.74M |
|
38
Jacobs Solutions
J
$17.1B
| $42.2M | 0.89% |
724,543
-64,625
| -8% | -$3.76M |
|
39
Merck
MRK
$210B
| $41.2M | 0.87% |
865,667
+1,980
| +0.2% | +$94.3K |
|
40
RTX Corp
RTX
$212B
| $41M | 0.87% |
380,539
-34,225
| -8% | -$3.69M |
|
41
Expeditors International
EXPD
$16.3B
| $40.2M | 0.85% |
912,794
-256,094
| -22% | -$11.3M |
|
42
Crown Holdings
CCK
$10.7B
| $40.1M | 0.85% |
948,112
-65,533
| -6% | -$2.77M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $40M | 0.85% |
383,659
+205,087
| +115% | +$21.4M |
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $39.9M | 0.84% |
+500,647
| New | +$39.9M |
|
|
45
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $39.5M | 0.83% |
+1,010,439
| New | +$39.5M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.8M | 0.82% |
364,664
+64,469
| +21% | +$6.86M |
|
47
Apple
AAPL
$3.54T
| $38.5M | 0.81% |
80,722
-6,383
| -7% | -$3.04M |
|
48
Dentsply Sirona
XRAY
$2.77B
| $38.2M | 0.81% |
878,866
+261,562
| +42% | +$11.4M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $38.1M | 0.81% |
547,393
-101,247
| -16% | -$7.05M |
|
50
eBay
EBAY
$41.2B
| $37.3M | 0.79% |
667,994
+382,449
| +134% | +$21.3M |
|