MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Est. Return
11.7%
1 Year Est. Return
+11.7%
AUM
$6.16B
AUM Growth
+$492M
(+8.7%)
Holding
293
Top Buys
| 1 | +$29M | |
| 2 | +$24.9M | |
| 3 | +$23.6M | |
| 4 |
Zimmer Biomet
ZBH
|
+$21.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.7M |
Top Sells
| 1 | +$36.9M | |
| 2 | +$27.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$158B
| $42.2M | 0.69% |
21,502
+1,368
|
|
||
52
Procter & Gamble
PG
$346B
| $41.6M | 0.68% |
334,637
+1,170
|
|
||
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.2M | 0.67% |
1,050,511
+203,141
|
|
||
54
iShares Core S&P 500 ETF
IVV
$730B
| $41M | 0.67% |
137,253
-123,717
|
|
||
55
Amphenol
APH
$172B
| $40.6M | 0.66% |
1,681,628
+18,964
|
|
||
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $40M | 0.65% |
623,472
+257,473
|
|
||
57
Vanguard Information Technology ETF
VGT
$113B
| $39.2M | 0.64% |
181,954
-21,247
|
|
||
58
Comcast
CMCSA
$97.3B
| $39M | 0.63% |
865,716
+35,126
|
|
||
59
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $38.9M | 0.63% |
499,839
+2,556
|
|
||
60
NewMarket
NEU
$7.17B
| $36.9M | 0.6% |
78,095
+1,607
|
|
||
61
Texas Instruments
TXN
$153B
| $34.6M | 0.56% |
267,406
+14,850
|
|
||
62
Kemper
KMPR
$2.38B
| $34.5M | 0.56% |
442,665
+91,681
|
|
||
63
Vanguard Growth ETF
VUG
$201B
| $33.8M | 0.55% |
203,227
-16,109
|
|
||
64
American Tower
AMT
$84.9B
| $33.6M | 0.55% |
151,836
+4,559
|
|
||
65
Mohawk Industries
MHK
$7.17B
| $33.1M | 0.54% |
266,888
+3,603
|
|
||
66
Omnicom Group
OMC
$22.7B
| $30.5M | 0.5% |
389,811
+11,150
|
|
||
67
Glacier Bancorp
GBCI
$5.5B
| $29.8M | 0.48% |
737,037
+10,792
|
|
||
68
Chevron
CVX
$302B
| $29.7M | 0.48% |
250,235
+7,283
|
|
||
69
McDonald's
MCD
$222B
| $29.4M | 0.48% |
137,080
+4,541
|
|
||
70
Bank of America
BAC
$392B
| $29.4M | 0.48% |
1,007,589
+351,985
|
|
||
71
Blackrock
BLK
$162B
| $29.3M | 0.48% |
65,773
+1,535
|
|
||
72
PepsiCo
PEP
$203B
| $29.1M | 0.47% |
212,327
-19,441
|
|
||
73
Microsoft
MSFT
$3.66T
| $28.4M | 0.46% |
204,073
-77,151
|
|
||
74
Cisco
CSCO
$304B
| $28.3M | 0.46% |
573,585
+19,835
|
|
||
75
NextEra Energy
NEE
$180B
| $28M | 0.46% |
481,536
+19,800
|
|