MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.89%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$38.4M
(+0.72%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
81
Reduced
131
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$36.8M |
| 2 |
Omnicom Group
OMC
|
+$34.3M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$33.7M |
| 4 |
Wabtec
WAB
|
+$29.8M |
| 5 |
Lowe's Companies
LOW
|
+$24M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$54.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$28.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$20.3M |
| 5 |
Baxter International
BAX
|
+$17.6M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 9.09% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.2B
| $36.8M | 0.68% |
817,470
-231,357
| -22% | -$10.4M |
|
52
FedEx
FDX
$53.3B
| $36.6M | 0.68% |
168,336
-12,914
| -7% | -$2.81M |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $34.9M | 0.64% |
670,559
-50,956
| -7% | -$2.65M |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $34.3M | 0.63% |
274,174
+32,586
| +13% | +$4.08M |
|
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $33.7M | 0.62% |
+1,248,090
| New | +$33.7M |
|
56
JPMorgan Chase
JPM
$819B
| $32.9M | 0.61% |
360,134
+40,270
| +13% | +$3.68M |
|
57
T-Mobile US
TMUS
$273B
| $32.6M | 0.6% |
538,445
+39,930
| +8% | +$2.42M |
|
58
Apple
AAPL
$3.48T
| $31.6M | 0.58% |
878,516
-239,892
| -21% | -$8.64M |
|
59
DuPont de Nemours
DD
$32.1B
| $31.6M | 0.58% |
248,287
+50,129
| +25% | +$6.38M |
|
60
Zoetis
ZTS
$66.4B
| $30.9M | 0.57% |
495,136
-22,426
| -4% | -$1.4M |
|
|
61
Wabtec
WAB
$32.5B
| $29.8M | 0.55% |
+325,276
| New | +$29.8M |
|
62
Bank of America
BAC
$372B
| $29.6M | 0.55% |
1,222,135
+103,300
| +9% | +$2.51M |
|
63
Home Depot
HD
$413B
| $28.1M | 0.52% |
183,071
-5,132
| -3% | -$787K |
|
64
Amphenol
APH
$143B
| $28M | 0.52% |
1,515,804
-23,848
| -2% | -$440K |
|
65
Weyerhaeuser
WY
$18.2B
| $27.8M | 0.51% |
829,745
+34,100
| +4% | +$1.14M |
|
66
Vanguard Large-Cap ETF
VV
$44.8B
| $27.7M | 0.51% |
249,622
+2,540
| +1% | +$282K |
|
67
NRG Energy
NRG
$29.5B
| $27.7M | 0.51% |
1,608,700
-44,500
| -3% | -$766K |
|
68
Crown Castle
CCI
$41.2B
| $27.4M | 0.51% |
273,835
-1,369
| -0.5% | -$137K |
|
69
Fastenal
FAST
$55B
| $27.2M | 0.5% |
2,495,712
+317,036
| +15% | +$3.45M |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $26.9M | 0.5% |
388,155
+15,472
| +4% | +$1.07M |
|
71
United Parcel Service
UPS
$71.5B
| $26.8M | 0.5% |
242,538
+23,547
| +11% | +$2.6M |
|
72
Glacier Bancorp
GBCI
$5.75B
| $26.8M | 0.5% |
732,440
+239,373
| +49% | +$8.76M |
|
73
Vanguard Health Care ETF
VHT
$15.8B
| $26.6M | 0.49% |
180,704
-13,683
| -7% | -$2.02M |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $26.5M | 0.49% |
1,763,685
-291,078
| -14% | -$4.38M |
|
75
Marathon Petroleum
MPC
$55.7B
| $25.9M | 0.48% |
495,515
-113,120
| -19% | -$5.92M |
|