MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.44%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$251M
(+5.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
253
New
12
Increased
113
Reduced
87
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$47.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.8M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$30.1M |
| 2 |
Hershey
HSY
|
$28.8M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$26.3M |
| 4 |
Ross Stores
ROST
|
$21.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 9.35% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $35.8M | 0.71% |
576,744
-25,296
| -4% | -$1.57M |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $35.3M | 0.69% |
1,312,496
-103,552
| -7% | -$2.78M |
|
53
Exxon Mobil
XOM
$466B
| $35.1M | 0.69% |
402,112
-117,780
| -23% | -$10.3M |
|
54
PACCAR
PCAR
$52B
| $34.9M | 0.69% |
890,420
-191,406
| -18% | -$7.5M |
|
55
Procter & Gamble
PG
$375B
| $34M | 0.67% |
378,546
-4,623
| -1% | -$415K |
|
56
Pfizer
PFE
$141B
| $33.9M | 0.67% |
1,054,000
+10,708
| +1% | +$344K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $33.4M | 0.66% |
459,408
+45,310
| +11% | +$3.29M |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.6M | 0.64% |
+868,296
| New | +$32.6M |
|
59
Arch Capital
ACGL
$34.1B
| $32.4M | 0.64% |
1,224,567
-46,122
| -4% | -$1.22M |
|
60
World Kinect Corp
WKC
$1.48B
| $31.8M | 0.63% |
688,166
+171,165
| +33% | +$7.92M |
|
61
W.R. Berkley
WRB
$27.3B
| $31.5M | 0.62% |
1,842,649
+10,439
| +0.6% | +$179K |
|
62
SPDR Gold Trust
GLD
$112B
| $30.5M | 0.6% |
242,946
+26,021
| +12% | +$3.27M |
|
63
Vanguard Large-Cap ETF
VV
$44.6B
| $30M | 0.59% |
302,371
-703
| -0.2% | -$69.7K |
|
64
T-Mobile US
TMUS
$284B
| $27.6M | 0.54% |
590,885
-48,025
| -8% | -$2.24M |
|
65
APA Corp
APA
$8.14B
| $27.4M | 0.54% |
429,748
+130,105
| +43% | +$8.31M |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $27.1M | 0.53% |
1,924,926
+285,462
| +17% | +$4.03M |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $27M | 0.53% |
534,252
+173,212
| +48% | +$8.74M |
|
68
GE Aerospace
GE
$296B
| $26.3M | 0.52% |
185,575
-71,840
| -28% | -$10.2M |
|
69
Chevron
CVX
$310B
| $26.2M | 0.52% |
254,156
-1,253
| -0.5% | -$129K |
|
70
United Parcel Service
UPS
$72.1B
| $25.4M | 0.5% |
232,433
-874
| -0.4% | -$95.6K |
|
71
Amphenol
APH
$135B
| $25.2M | 0.5% |
1,553,400
+7,128
| +0.5% | +$116K |
|
72
RTX Corp
RTX
$211B
| $25M | 0.49% |
390,451
+50,036
| +15% | +$3.2M |
|
73
Axalta
AXTA
$6.89B
| $24.5M | 0.48% |
+866,087
| New | +$24.5M |
|
74
Home Depot
HD
$417B
| $24.5M | 0.48% |
190,087
+3,595
| +2% | +$463K |
|
75
Amgen
AMGN
$153B
| $24.2M | 0.48% |
144,837
+23,116
| +19% | +$3.86M |
|