MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-0.66%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$339M
(-6.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
230
New
10
Increased
67
Reduced
109
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
+$33.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$32.5M |
| 3 |
Progressive
PGR
|
+$31.8M |
| 4 |
Citigroup
C
|
+$31.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$42.4M |
| 2 |
Wabtec
WAB
|
+$27.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$24.8M |
| 4 |
Bio-Techne
TECH
|
+$22.8M |
| 5 |
Deere & Co
DE
|
+$22.5M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $33.2M | 0.73% |
469,530
+460,744
| +5,244% | +$32.5M |
|
52
W.R. Berkley
WRB
$27.5B
| $32.2M | 0.71% |
2,273,798
-899,715
| -28% | -$12.7M |
|
53
DaVita
DVA
$9.62B
| $32.1M | 0.71% |
439,253
-38,509
| -8% | -$2.82M |
|
54
Travelers Companies
TRV
$61.8B
| $31.9M | 0.7% |
339,958
-17,287
| -5% | -$1.62M |
|
|
WAIR
55
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $31.9M | 0.7% |
1,830,687
+113,723
| +7% | +$1.98M |
|
|
56
Progressive
PGR
$144B
| $31.8M | 0.7% |
+1,258,604
| New | +$31.8M |
|
57
Boeing
BA
$175B
| $31.8M | 0.7% |
249,632
-9,830
| -4% | -$1.25M |
|
58
Labcorp
LH
$23B
| $31.2M | 0.69% |
357,313
-19,291
| -5% | -$1.69M |
|
|
59
Citigroup
C
$176B
| $31.1M | 0.69% |
+600,517
| New | +$31.1M |
|
60
Apple
AAPL
$3.53T
| $30.6M | 0.67% |
1,215,468
-141,168
| -10% | -$3.56M |
|
61
Baxter International
BAX
$12.4B
| $30M | 0.66% |
769,564
-456,187
| -37% | -$17.8M |
|
62
TransDigm Group
TDG
$72.9B
| $29.8M | 0.66% |
161,652
-13,414
| -8% | -$2.47M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $29.6M | 0.65% |
393,902
-43,630
| -10% | -$3.28M |
|
64
Perrigo
PRGO
$3.07B
| $28.8M | 0.64% |
191,958
-15,697
| -8% | -$2.36M |
|
65
MetLife
MET
$52.9B
| $28.6M | 0.63% |
597,769
+109,631
| +22% | +$5.25M |
|
66
World Kinect Corp
WKC
$1.47B
| $28.1M | 0.62% |
703,540
+88,012
| +14% | +$3.51M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $27.2M | 0.6% |
522,478
+2,372
| +0.5% | +$124K |
|
68
Medtronic
MDT
$119B
| $27.2M | 0.6% |
439,749
-9,745
| -2% | -$604K |
|
69
Exxon Mobil
XOM
$468B
| $26.7M | 0.59% |
284,042
-12,954
| -4% | -$1.22M |
|
70
Expeditors International
EXPD
$16.5B
| $25.9M | 0.57% |
639,410
-52,931
| -8% | -$2.15M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $25.5M | 0.56% |
392,500
+28,500
| +8% | +$1.85M |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $25.1M | 0.55% |
1,953,039
+872,559
| +81% | +$11.2M |
|
73
Home Depot
HD
$418B
| $25.1M | 0.55% |
273,347
-28,077
| -9% | -$2.58M |
|
74
United Parcel Service
UPS
$71.5B
| $25M | 0.55% |
253,903
-160,770
| -39% | -$15.8M |
|
75
CDW
CDW
$22B
| $24.8M | 0.55% |
797,363
+94,824
| +13% | +$2.94M |
|