MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.73%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+2.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
241
New
15
Increased
85
Reduced
104
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$67.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$35.1M |
| 3 |
PPG Industries
PPG
|
$34.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$25.7M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$42.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$29.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.3M |
| 5 |
JWN
Nordstrom
JWN
|
$28.1M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 8.86% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.6B
| $32.2M | 0.68% |
649,293
-1,298
| -0.2% | -$64.4K |
|
52
Motorola Solutions
MSI
$78.7B
| $31.4M | 0.67% |
414,438
-1,068
| -0.3% | -$80.8K |
|
53
United Parcel Service
UPS
$72.2B
| $30.8M | 0.65% |
292,087
-44,193
| -13% | -$4.66M |
|
54
W.R. Berkley
WRB
$27.2B
| $30.7M | 0.65% |
546,770
-6,172
| -1% | -$347K |
|
55
Apple
AAPL
$3.41T
| $30.7M | 0.65% |
281,629
-45,485
| -14% | -$4.96M |
|
56
DaVita
DVA
$9.85B
| $30.4M | 0.65% |
414,665
+56,047
| +16% | +$4.11M |
|
57
Wells Fargo
WFC
$263B
| $30.3M | 0.64% |
626,319
-83,857
| -12% | -$4.06M |
|
58
Schlumberger
SLB
$53.6B
| $30.3M | 0.64% |
410,538
+55,687
| +16% | +$4.11M |
|
59
Pfizer
PFE
$142B
| $30.2M | 0.64% |
1,019,230
-40,156
| -4% | -$1.19M |
|
60
Arch Capital
ACGL
$34.2B
| $30.1M | 0.64% |
423,038
-30,448
| -7% | -$2.16M |
|
61
Vanguard Value ETF
VTV
$143B
| $28.7M | 0.61% |
348,420
-24,825
| -7% | -$2.05M |
|
62
Vanguard Large-Cap ETF
VV
$44.1B
| $28.6M | 0.61% |
304,434
-7,125
| -2% | -$670K |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $28M | 0.59% |
225,335
-96
| -0% | -$11.9K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $27.4M | 0.58% |
634,676
-151,062
| -19% | -$6.52M |
|
65
Duke Energy
DUK
$95.3B
| $26.6M | 0.56% |
329,989
+2,850
| +0.9% | +$230K |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $25.7M | 0.54% |
+349,545
| New | +$25.7M |
|
67
TE Connectivity
TEL
$61B
| $25.5M | 0.54% |
411,282
+2,068
| +0.5% | +$128K |
|
68
General Mills
GIS
$26.4B
| $25.4M | 0.54% |
400,609
-47,055
| -11% | -$2.98M |
|
69
World Kinect Corp
WKC
$1.49B
| $25.4M | 0.54% |
522,043
-191,918
| -27% | -$9.32M |
|
70
Fastenal
FAST
$57B
| $23.8M | 0.5% |
485,328
+18,331
| +4% | +$898K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $23.6M | 0.5% |
215,347
+168,643
| +361% | +$18.5M |
|
72
Home Depot
HD
$405B
| $23.3M | 0.49% |
174,745
-37,530
| -18% | -$5.01M |
|
73
Amphenol
APH
$133B
| $22.5M | 0.48% |
389,631
-5,121
| -1% | -$296K |
|
74
Verizon
VZ
$185B
| $22.4M | 0.48% |
414,942
-232,090
| -36% | -$12.6M |
|
|
LLTC
75
DELISTED
Linear Technology Corp
LLTC
| $22.2M | 0.47% |
498,123
-58,992
| -11% | -$2.63M |
|