MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.51%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$209M
(+4.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$65.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51M |
| 3 |
PX
Praxair Inc
PX
|
+$45.2M |
| 4 |
NRG Energy
NRG
|
+$30.9M |
| 5 |
Zoetis
ZTS
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$37.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$37.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$35.4M |
| 4 |
World Kinect Corp
WKC
|
+$31.3M |
| 5 |
PACCAR
PCAR
|
+$30M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 9.39% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$156B
| $36.9M | 0.69% |
933,932
-35,724
| -4% | -$1.41M |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $36.5M | 0.68% |
721,515
+152,145
| +27% | +$7.7M |
|
53
FedEx
FDX
$53.3B
| $35.4M | 0.66% |
181,250
+70,436
| +64% | +$13.7M |
|
54
Crown Holdings
CCK
$11B
| $34.5M | 0.64% |
651,627
-752
| -0.1% | -$39.8K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $32.8M | 0.61% |
266,764
+27,312
| +11% | +$3.36M |
|
56
Cisco
CSCO
$266B
| $32.7M | 0.61% |
967,818
-104,890
| -10% | -$3.55M |
|
57
T-Mobile US
TMUS
$274B
| $32.2M | 0.6% |
498,515
+19,800
| +4% | +$1.28M |
|
58
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $31.5M | 0.59% |
606,440
-208,262
| -26% | -$10.8M |
|
|
59
NRG Energy
NRG
$29.2B
| $30.9M | 0.58% |
+1,653,200
| New | +$30.9M |
|
60
General Motors
GM
$55.3B
| $30.8M | 0.57% |
870,051
+257,206
| +42% | +$9.09M |
|
61
Marathon Petroleum
MPC
$55.9B
| $30.8M | 0.57% |
608,635
+256,370
| +73% | +$13M |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $30.5M | 0.57% |
2,054,763
+53,295
| +3% | +$792K |
|
63
Baxter International
BAX
$12.5B
| $30.1M | 0.56% |
581,305
+94,600
| +19% | +$4.91M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $29.2M | 0.54% |
241,588
+134,725
| +126% | +$16.3M |
|
65
Sally Beauty Holdings
SBH
$1.44B
| $28.6M | 0.53% |
1,397,797
-274,633
| -16% | -$5.61M |
|
66
RTX Corp
RTX
$204B
| $28.3M | 0.53% |
400,488
-6,309
| -2% | -$446K |
|
67
JPMorgan Chase
JPM
$820B
| $28.1M | 0.52% |
319,864
-35,957
| -10% | -$3.16M |
|
68
Fastenal
FAST
$54.9B
| $28.1M | 0.52% |
2,178,676
+9,712
| +0.4% | +$125K |
|
69
Home Depot
HD
$413B
| $27.6M | 0.51% |
188,203
+2,573
| +1% | +$378K |
|
|
70
Zoetis
ZTS
$66.7B
| $27.6M | 0.51% |
517,562
+498,362
| +2,596% | +$26.6M |
|
71
Amphenol
APH
$142B
| $27.4M | 0.51% |
1,539,652
-2,388
| -0.2% | -$42.5K |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $27.3M | 0.51% |
456,265
+29,600
| +7% | +$1.77M |
|
73
Weyerhaeuser
WY
$18.2B
| $27M | 0.5% |
795,645
+611,405
| +332% | +$20.8M |
|
74
Vanguard Health Care ETF
VHT
$15.8B
| $26.8M | 0.5% |
194,387
+38,009
| +24% | +$5.24M |
|
75
Vanguard Large-Cap ETF
VV
$44.8B
| $26.7M | 0.5% |
247,082
-53,757
| -18% | -$5.81M |
|