MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+6.55%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
229
New
16
Increased
68
Reduced
107
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$42.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$36.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
| 4 |
TE Connectivity
TEL
|
$28M |
| 5 |
Duke Energy
DUK
|
$28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53.8M |
| 2 |
eBay
EBAY
|
$37.2M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$31.9M |
| 4 |
FedEx
FDX
|
$27.2M |
| 5 |
CarMax
KMX
|
$26.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 10.1% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.63B
| $49.4M | 1.06% |
309,853
-106,128
| -26% | -$16.9M |
|
27
M&T Bank
MTB
$31.2B
| $48.6M | 1.04% |
387,272
-49,215
| -11% | -$6.18M |
|
|
28
CarMax
KMX
$9.11B
| $48.2M | 1.03% |
724,654
-397,567
| -35% | -$26.5M |
|
29
Omnicom Group
OMC
$15.4B
| $47.6M | 1.02% |
613,926
-28,585
| -4% | -$2.21M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $47.3M | 1.01% |
1,802,756
+1,111,283
| +161% | +$29.2M |
|
31
TJX Companies
TJX
$155B
| $46.7M | 1% |
1,360,924
-160,314
| -11% | -$5.5M |
|
32
Crown Holdings
CCK
$11B
| $45.1M | 0.97% |
885,725
-85,801
| -9% | -$4.37M |
|
33
Boeing
BA
$174B
| $43.6M | 0.93% |
335,064
+85,432
| +34% | +$11.1M |
|
34
Exxon Mobil
XOM
$466B
| $43.5M | 0.93% |
470,189
+186,147
| +66% | +$17.2M |
|
35
Verizon
VZ
$187B
| $42.4M | 0.91% |
906,548
-11,308
| -1% | -$529K |
|
36
Pfizer
PFE
$141B
| $40.9M | 0.88% |
1,384,520
+12,943
| +0.9% | +$383K |
|
37
Costco
COST
$427B
| $40.5M | 0.87% |
285,681
-42,127
| -13% | -$5.97M |
|
38
CVS Health
CVS
$93.6B
| $40.1M | 0.86% |
416,746
-19,909
| -5% | -$1.92M |
|
39
Vanguard Large-Cap ETF
VV
$44.6B
| $39.2M | 0.84% |
415,200
-158,946
| -28% | -$15M |
|
40
Sally Beauty Holdings
SBH
$1.44B
| $38.9M | 0.83% |
1,263,947
-83,312
| -6% | -$2.56M |
|
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $38.8M | 0.83% |
788,251
+744,379
| +1,697% | +$36.6M |
|
42
Procter & Gamble
PG
$375B
| $38.6M | 0.83% |
423,655
-4,961
| -1% | -$452K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $38.2M | 0.82% |
481,153
-28,701
| -6% | -$2.28M |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $36.1M | 0.77% |
2,714,727
+761,688
| +39% | +$10.1M |
|
45
Travelers Companies
TRV
$62B
| $35.4M | 0.76% |
334,173
-5,785
| -2% | -$612K |
|
46
Labcorp
LH
$23.2B
| $34.4M | 0.74% |
371,485
+14,172
| +4% | +$1.31M |
|
47
PACCAR
PCAR
$52B
| $33.6M | 0.72% |
740,513
-150,490
| -17% | -$6.82M |
|
48
Wells Fargo
WFC
$253B
| $33.4M | 0.72% |
609,848
-51,740
| -8% | -$2.84M |
|
49
World Kinect Corp
WKC
$1.48B
| $33.4M | 0.72% |
712,052
+8,512
| +1% | +$399K |
|
50
Apple
AAPL
$3.56T
| $33.1M | 0.71% |
1,200,464
-15,004
| -1% | -$414K |
|