MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$84.2M
(+1.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
83
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.8M |
| 3 |
Novartis
NVS
|
$27.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23M |
| 5 |
General Motors
GM
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$35.4M |
| 3 |
Copart
CPRT
|
$20.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$19.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$19.6M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.89B
| $34.7M | 0.67% |
1,275,568
+409,481
| +47% | +$11.1M |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $34.6M | 0.67% |
1,204,676
-107,820
| -8% | -$3.09M |
|
53
Crown Holdings
CCK
$11B
| $34.3M | 0.66% |
652,379
-5,159
| -0.8% | -$271K |
|
54
Cisco
CSCO
$264B
| $32.4M | 0.63% |
1,072,708
-406,459
| -27% | -$12.3M |
|
55
Apple
AAPL
$3.56T
| $32.2M | 0.62% |
1,111,940
-228,712
| -17% | -$6.62M |
|
56
World Kinect Corp
WKC
$1.48B
| $31.3M | 0.61% |
682,032
-6,134
| -0.9% | -$282K |
|
57
Vanguard Large-Cap ETF
VV
$44.6B
| $30.8M | 0.6% |
300,839
-1,532
| -0.5% | -$157K |
|
58
JPMorgan Chase
JPM
$809B
| $30.7M | 0.59% |
355,821
-200
| -0.1% | -$17.3K |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.6M | 0.59% |
863,297
-4,999
| -0.6% | -$177K |
|
60
PACCAR
PCAR
$52B
| $30M | 0.58% |
705,311
-185,109
| -21% | -$7.89M |
|
61
Chevron
CVX
$310B
| $30M | 0.58% |
254,836
+680
| +0.3% | +$80K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.3M | 0.57% |
239,452
-142,668
| -37% | -$17.5M |
|
63
PNC Financial Services
PNC
$80.5B
| $29.2M | 0.57% |
250,057
-9,266
| -4% | -$1.08M |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $29.1M | 0.56% |
2,001,468
+76,542
| +4% | +$1.11M |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $28.2M | 0.55% |
569,370
+203,120
| +55% | +$10.1M |
|
66
RTX Corp
RTX
$211B
| $28.1M | 0.54% |
406,797
+16,346
| +4% | +$1.13M |
|
|
67
Novartis
NVS
$251B
| $27.9M | 0.54% |
+427,697
| New | +$27.9M |
|
68
M&T Bank
MTB
$31.2B
| $27.8M | 0.54% |
177,527
-1,650
| -0.9% | -$258K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $27.7M | 0.54% |
426,665
-107,587
| -20% | -$6.99M |
|
70
DuPont de Nemours
DD
$32.6B
| $27.7M | 0.54% |
239,883
+155,171
| +183% | +$17.9M |
|
71
T-Mobile US
TMUS
$284B
| $27.5M | 0.53% |
478,715
-112,170
| -19% | -$6.45M |
|
72
APA Corp
APA
$8.14B
| $26.1M | 0.51% |
411,098
-18,650
| -4% | -$1.18M |
|
73
Amphenol
APH
$135B
| $25.9M | 0.5% |
1,542,040
-11,360
| -0.7% | -$191K |
|
74
United Parcel Service
UPS
$72.1B
| $25.9M | 0.5% |
225,651
-6,782
| -3% | -$778K |
|
75
Pfizer
PFE
$141B
| $25.6M | 0.5% |
829,416
-224,584
| -21% | -$6.92M |
|