MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.69%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
78
Reduced
108
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$80.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.5M |
| 4 |
JWN
Nordstrom
JWN
|
$35.7M |
| 5 |
DaVita
DVA
|
$33.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$44.5M |
| 2 |
The Mosaic Company
MOS
|
$34.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$29.8M |
| 4 |
TJX Companies
TJX
|
$29.8M |
| 5 |
Advance Auto Parts
AAP
|
$26.9M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.4B
| $53.2M | 1.01% |
723,660
-26,276
| -4% | -$1.93M |
|
27
Vanguard Information Technology ETF
VGT
$98.6B
| $52.6M | 1% |
574,339
+288,415
| +101% | +$26.4M |
|
28
Pfizer
PFE
$142B
| $51.4M | 0.98% |
1,599,702
-25,390
| -2% | -$816K |
|
29
Jacobs Solutions
J
$17.4B
| $51.2M | 0.97% |
805,732
-45,878
| -5% | -$2.91M |
|
30
CarMax
KMX
$8.96B
| $50.5M | 0.96% |
1,079,371
+243,238
| +29% | +$11.4M |
|
31
RTX Corp
RTX
$212B
| $50.3M | 0.96% |
430,339
-870
| -0.2% | -$102K |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.8M | 0.93% |
633,517
+111,321
| +21% | +$8.58M |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $48.7M | 0.93% |
611,185
+35,771
| +6% | +$2.85M |
|
34
Diageo
DEO
$61.5B
| $48.1M | 0.92% |
386,415
+42,814
| +12% | +$5.33M |
|
35
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $48.1M | 0.92% |
1,104,399
-7,609
| -0.7% | -$331K |
|
36
eBay
EBAY
$41.1B
| $47.6M | 0.91% |
862,222
-92,104
| -10% | -$5.09M |
|
37
W.R. Berkley
WRB
$27.3B
| $47.1M | 0.9% |
1,131,312
+52,905
| +5% | +$2.2M |
|
38
3M
MMM
$82.2B
| $45.2M | 0.86% |
332,948
-71,903
| -18% | -$9.75M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $43.3M | 0.82% |
380,592
+8,011
| +2% | +$911K |
|
40
Ross Stores
ROST
$49.5B
| $43.1M | 0.82% |
602,009
+169,290
| +39% | +$12.1M |
|
41
Arch Capital
ACGL
$34.1B
| $42M | 0.8% |
730,634
-71,429
| -9% | -$4.11M |
|
42
United Parcel Service
UPS
$72.2B
| $41.6M | 0.79% |
426,701
-84,519
| -17% | -$8.23M |
|
43
Costco
COST
$416B
| $40.4M | 0.77% |
361,302
+87,789
| +32% | +$9.8M |
|
44
Crown Holdings
CCK
$11.5B
| $39.8M | 0.76% |
888,691
-35,916
| -4% | -$1.61M |
|
45
Merck
MRK
$214B
| $39.7M | 0.76% |
699,346
-173,796
| -20% | -$9.87M |
|
46
APA Corp
APA
$8.53B
| $39.4M | 0.75% |
474,888
+131,549
| +38% | +$10.9M |
|
47
Apple
AAPL
$3.41T
| $39M | 0.74% |
72,737
-5,955
| -8% | -$3.2M |
|
48
Dentsply Sirona
XRAY
$2.75B
| $38.5M | 0.73% |
835,237
-20,196
| -2% | -$930K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $37.3M | 0.71% |
439,136
-99,921
| -19% | -$8.49M |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $37.2M | 0.71% |
348,961
+5,388
| +2% | +$575K |
|