MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.62%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+8.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
293
New
74
Increased
112
Reduced
58
Closed
10
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$29M |
| 2 |
Gartner
IT
|
$24.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.6M |
| 4 |
Zimmer Biomet
ZBH
|
$21.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.9M |
| 2 |
Liberty Global Class C
LBTYK
|
$27.7M |
| 3 |
Starbucks
SBUX
|
$21.1M |
| 4 |
Henry Schein
HSIC
|
$19.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.9M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.27% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $42.2M | 0.69% |
21,502
+1,368
| +7% | +$2.68M |
|
52
Procter & Gamble
PG
$368B
| $41.6M | 0.68% |
334,637
+1,170
| +0.4% | +$146K |
|
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.2M | 0.67% |
1,050,511
+203,141
| +24% | +$7.96M |
|
|
54
iShares Core S&P 500 ETF
IVV
$658B
| $41M | 0.67% |
137,253
-123,717
| -47% | -$36.9M |
|
55
Amphenol
APH
$134B
| $40.6M | 0.66% |
420,407
+4,741
| +1% | +$458K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $40M | 0.65% |
623,472
+257,473
| +70% | +$16.5M |
|
57
Vanguard Information Technology ETF
VGT
$98.6B
| $39.2M | 0.64% |
181,954
-21,247
| -10% | -$4.58M |
|
58
Comcast
CMCSA
$125B
| $39M | 0.63% |
865,716
+35,126
| +4% | +$1.58M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $38.9M | 0.63% |
499,839
+2,556
| +0.5% | +$199K |
|
60
NewMarket
NEU
$7.72B
| $36.9M | 0.6% |
78,095
+1,607
| +2% | +$759K |
|
61
Texas Instruments
TXN
$176B
| $34.6M | 0.56% |
267,406
+14,850
| +6% | +$1.92M |
|
62
Kemper
KMPR
$3.37B
| $34.5M | 0.56% |
442,665
+91,681
| +26% | +$7.15M |
|
63
Vanguard Growth ETF
VUG
$184B
| $33.8M | 0.55% |
203,227
-16,109
| -7% | -$2.68M |
|
64
American Tower
AMT
$92.4B
| $33.6M | 0.55% |
151,836
+4,559
| +3% | +$1.01M |
|
65
Mohawk Industries
MHK
$8.1B
| $33.1M | 0.54% |
266,888
+3,603
| +1% | +$447K |
|
66
Omnicom Group
OMC
$15B
| $30.5M | 0.5% |
389,811
+11,150
| +3% | +$873K |
|
67
Glacier Bancorp
GBCI
$5.75B
| $29.8M | 0.48% |
737,037
+10,792
| +1% | +$437K |
|
68
Chevron
CVX
$318B
| $29.7M | 0.48% |
250,235
+7,283
| +3% | +$864K |
|
69
McDonald's
MCD
$226B
| $29.4M | 0.48% |
137,080
+4,541
| +3% | +$975K |
|
70
Bank of America
BAC
$370B
| $29.4M | 0.48% |
1,007,589
+351,985
| +54% | +$10.3M |
|
71
Blackrock
BLK
$170B
| $29.3M | 0.48% |
65,773
+1,535
| +2% | +$684K |
|
72
PepsiCo
PEP
$203B
| $29.1M | 0.47% |
212,327
-19,441
| -8% | -$2.67M |
|
73
Microsoft
MSFT
$3.74T
| $28.4M | 0.46% |
204,073
-77,151
| -27% | -$10.7M |
|
74
Cisco
CSCO
$268B
| $28.3M | 0.46% |
573,585
+19,835
| +4% | +$980K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $28M | 0.46% |
120,384
+4,950
| +4% | +$1.15M |
|