MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.56%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-7.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
68
Reduced
109
Closed
24
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$34.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$33.9M |
| 4 |
Occidental Petroleum
OXY
|
$29.6M |
| 5 |
Apple
AAPL
|
$24.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$93.7M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$65.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$63.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$62.8M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $52.2M | 1.07% | 580,119 -92,123 | -14% | -$8.29M |
|
27
Baxter International
BAX
$12.7B
| $48.1M | 0.99% | 665,807 -57,853 | -8% | -$4.18M |
|
28
Omnicom Group
OMC
$15.2B
| $47.3M | 0.97% | 663,811 -291,449 | -31% | -$20.8M |
|
29
RTX Corp
RTX
$212B
| $46.7M | 0.96% | 404,639 -25,700 | -6% | -$2.97M |
|
30
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $46.5M | 0.95% | 1,035,951 -68,448 | -6% | -$3.07M |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45.9M | 0.94% | 678,097 +215,945 | +47% | +$14.6M |
|
32
Ross Stores
ROST
$48.1B
| $44.9M | 0.92% | 678,541 +76,532 | +13% | +$5.06M |
|
33
Liberty Global Class C
LBTYK
$4.07B
| $44.6M | 0.92% | 1,054,932 +235,059 | +29% | +$9.95M |
|
34
W.R. Berkley
WRB
$27.2B
| $43.5M | 0.89% | 940,300 -191,012 | -17% | -$8.85M |
|
35
Crown Holdings
CCK
$11.6B
| $43.1M | 0.88% | 865,896 -22,795 | -3% | -$1.13M |
|
36
Pfizer
PFE
$141B
| $42.8M | 0.88% | 1,440,397 -159,305 | -10% | -$4.73M |
|
37
United Parcel Service
UPS
$74.1B
| $42.6M | 0.87% | 414,673 -12,028 | -3% | -$1.23M |
|
38
Schlumberger
SLB
$55B
| $42M | 0.86% | 355,670 -272,728 | -43% | -$32.2M |
|
39
Costco
COST
$418B
| $41.4M | 0.85% | 359,191 -2,111 | -0.6% | -$243K |
|
40
Brown & Brown
BRO
$32B
| $41.1M | 0.84% | 1,336,765 +366,509 | +38% | +$11.3M |
|
41
Diageo
DEO
$62.1B
| $39.9M | 0.82% | 313,804 -72,611 | -19% | -$9.24M |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $38.6M | 0.79% | 398,632 -175,707 | -31% | -$17M |
|
43
Arch Capital
ACGL
$34.2B
| $38.2M | 0.78% | 665,557 -65,077 | -9% | -$3.74M |
|
44
Dentsply Sirona
XRAY
$2.85B
| $38.1M | 0.78% | 804,655 -30,582 | -4% | -$1.45M |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $37.9M | 0.78% | 557,537 -14,207 | -2% | -$965K |
|
46
Northern Trust
NTRS
$25B
| $36.7M | 0.75% | 571,927 +57,434 | +11% | +$3.69M |
|
47
Wells Fargo
WFC
$263B
| $36.4M | 0.75% | 691,973 -49,175 | -7% | -$2.58M |
|
48
American International
AIG
$45.1B
| $35.9M | 0.74% | 657,102 +162,102 | +33% | +$8.85M |
|
49
DaVita
DVA
$9.85B
| $34.6M | 0.71% | 477,762 -12,453 | -3% | -$901K |
|
|
WAIR
50
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $34.3M | 0.7% | +1,716,964 | New | +$34.3M |
|