MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.42%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+2.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
251
New
25
Increased
121
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$16.3M |
| 4 |
Oracle
ORCL
|
$12.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.4M |
| 2 |
Hershey
HSY
|
$46M |
| 3 |
Motorola Solutions
MSI
|
$31.4M |
| 4 |
McDonald's
MCD
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Industrials | 9.13% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 8.32% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $53.7M | 1.11% |
1,252,459
+617,783
| +97% | +$26.5M |
|
27
Accenture
ACN
$158B
| $53.1M | 1.1% |
468,883
+12,463
| +3% | +$1.41M |
|
28
Vanguard Growth ETF
VUG
$185B
| $52.4M | 1.09% |
488,953
-51,948
| -10% | -$5.57M |
|
29
Omnicom Group
OMC
$15B
| $50.3M | 1.04% |
616,649
-4,848
| -0.8% | -$395K |
|
30
Exxon Mobil
XOM
$477B
| $48.7M | 1.01% |
519,892
+25,855
| +5% | +$2.42M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $47.3M | 0.98% |
68,385
+17,900
| +35% | +$12.4M |
|
32
Sally Beauty Holdings
SBH
$1.4B
| $46M | 0.95% |
1,564,617
-9,265
| -0.6% | -$272K |
|
33
Danaher
DHR
$143B
| $46M | 0.95% |
455,326
-2,024
| -0.4% | -$204K |
|
|
34
McDonald's
MCD
$226B
| $42.1M | 0.87% |
349,703
-187,990
| -35% | -$22.6M |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.1M | 0.85% |
500,215
+11,936
| +2% | +$982K |
|
36
Visa
V
$681B
| $40.7M | 0.84% |
549,296
+61,168
| +13% | +$4.54M |
|
37
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $40.2M | 0.83% |
890,166
-125,867
| -12% | -$5.69M |
|
38
PPG Industries
PPG
$24.6B
| $39.3M | 0.81% |
377,531
+65,614
| +21% | +$6.83M |
|
39
GE Aerospace
GE
$293B
| $38.8M | 0.8% |
1,233,643
-208,820
| -14% | -$6.57M |
|
40
Expeditors International
EXPD
$16.3B
| $37.6M | 0.78% |
765,780
-132,180
| -15% | -$6.48M |
|
41
PACCAR
PCAR
$50.5B
| $37.4M | 0.78% |
721,217
+53,031
| +8% | +$2.75M |
|
42
Schlumberger
SLB
$52.2B
| $37.4M | 0.78% |
473,059
+62,521
| +15% | +$4.94M |
|
43
Liberty Broadband Class C
LBRDK
$8.6B
| $36.9M | 0.76% |
614,908
+9,290
| +2% | +$557K |
|
44
Dollar General
DG
$24.1B
| $36.9M | 0.76% |
392,188
+8,040
| +2% | +$756K |
|
45
Liberty Global Class C
LBTYK
$4.1B
| $36.8M | 0.76% |
1,283,560
+297,066
| +30% | +$4.21M |
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $35.8M | 0.74% |
708,024
-85,813
| -11% | -$4.34M |
|
47
Labcorp
LH
$22.8B
| $35.6M | 0.74% |
273,308
-2,047
| -0.7% | -$267K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $35M | 0.72% |
301,020
+6,457
| +2% | +$750K |
|
49
Pfizer
PFE
$141B
| $34.9M | 0.72% |
989,841
-29,389
| -3% | -$1.03M |
|
50
Crown Holdings
CCK
$10.7B
| $33.2M | 0.69% |
654,664
+5,371
| +0.8% | +$272K |
|