MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.18%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+9.3%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
64
Reduced
116
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$143M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$93.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$78.3M |
| 4 |
J.M. Smucker
SJM
|
$50.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.7M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$30M |
| 2 |
Dentsply Sirona
XRAY
|
$26.6M |
| 3 |
Qualcomm
QCOM
|
$24.9M |
| 4 |
Advance Auto Parts
AAP
|
$21.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 8.35% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$50.5B
| $34.1M | 0.67% |
540,315
+46,640
| +9% | +$2.94M |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $33.9M | 0.67% |
615,391
-172,860
| -22% | -$9.53M |
|
53
CDW
CDW
$21.4B
| $33.6M | 0.66% |
902,100
-29,116
| -3% | -$1.08M |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $33.1M | 0.65% |
347,444
-67,756
| -16% | -$6.45M |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $32.9M | 0.64% |
409,239
-71,914
| -15% | -$5.78M |
|
56
Medtronic
MDT
$118B
| $32.8M | 0.64% |
421,004
-11,030
| -3% | -$860K |
|
57
UnitedHealth
UNH
$279B
| $32.7M | 0.64% |
276,617
-47,951
| -15% | -$5.67M |
|
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $32.7M | 0.64% |
+407,489
| New | +$32.7M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $32M | 0.63% |
270,867
+3,071
| +1% | +$362K |
|
60
DaVita
DVA
$9.72B
| $31.9M | 0.63% |
392,684
-18,424
| -4% | -$1.5M |
|
61
Perrigo
PRGO
$3.21B
| $31.9M | 0.63% |
192,645
+14,396
| +8% | +$2.38M |
|
62
eBay
EBAY
$41.2B
| $31M | 0.61% |
536,986
+170,549
| +47% | +$9.84M |
|
63
TE Connectivity
TEL
$60.9B
| $30.9M | 0.61% |
431,072
-12,233
| -3% | -$876K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $30.8M | 0.6% |
364,271
-132
| -0% | -$11.1K |
|
65
Progressive
PGR
$145B
| $30.6M | 0.6% |
1,123,450
-77,617
| -6% | -$2.11M |
|
66
W.R. Berkley
WRB
$27.4B
| $30.4M | 0.6% |
601,329
-27,727
| -4% | -$1.4M |
|
67
Walmart
WMT
$793B
| $29.4M | 0.58% |
357,942
-2,712
| -0.8% | -$223K |
|
68
Arch Capital
ACGL
$34.7B
| $29.2M | 0.57% |
474,728
+107,398
| +29% | +$6.62M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $28.7M | 0.56% |
330,418
-5,737
| -2% | -$498K |
|
70
Duke Energy
DUK
$94.5B
| $28.4M | 0.56% |
369,471
+30,976
| +9% | +$2.38M |
|
71
Expeditors International
EXPD
$16.3B
| $27.7M | 0.54% |
574,601
-26,841
| -4% | -$1.29M |
|
72
Visa
V
$681B
| $26.7M | 0.52% |
408,611
+301,633
| +282% | -$1.26M |
|
73
SPDR Gold Trust
GLD
$111B
| $26.5M | 0.52% |
233,436
+91,451
| +64% | +$10.4M |
|
74
Quest Diagnostics
DGX
$20.1B
| $26.4M | 0.52% |
+344,139
| New | +$26.4M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $25.6M | 0.5% |
+190,588
| New | +$25.6M |
|