MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-1.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.61B
AUM Growth
-$245M
(-4.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
268
New
11
Increased
87
Reduced
122
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$55.4M |
| 2 |
Starbucks
SBUX
|
+$40.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34M |
| 4 |
TJX Companies
TJX
|
+$26.4M |
| 5 |
AES
AES
|
+$25.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$50.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.2M |
| 3 |
American Tower
AMT
|
+$24.5M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
Marathon Petroleum
MPC
|
+$20.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $38.4M | 0.68% |
498,123
+18,643
| +4% | +$1.44M |
|
52
Zoetis
ZTS
$65.7B
| $38.2M | 0.68% |
457,483
-11,681
| -2% | -$975K |
|
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34M | 0.61% |
+566,000
| New | +$34M |
|
54
Crown Castle
CCI
$41.5B
| $33.9M | 0.6% |
308,968
+50,932
| +20% | +$5.58M |
|
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $33.4M | 0.59% |
1,877,352
+258,422
| +16% | +$4.59M |
|
56
JPMorgan Chase
JPM
$844B
| $32.9M | 0.59% |
299,414
+19,569
| +7% | +$2.15M |
|
57
T-Mobile US
TMUS
$272B
| $32.3M | 0.57% |
528,765
-7,180
| -1% | -$438K |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $32M | 0.57% |
260,759
-48,878
| -16% | -$5.99M |
|
59
Liberty Global Class C
LBTYK
$4.07B
| $30.9M | 0.55% |
1,016,005
-391,474
| -28% | -$11.9M |
|
60
Vanguard Financials ETF
VFH
$12.9B
| $30.9M | 0.55% |
444,951
+55,513
| +14% | +$3.86M |
|
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $30.9M | 0.55% |
1,173,770
+316,000
| +37% | +$8.31M |
|
62
DuPont de Nemours
DD
$32.4B
| $30.2M | 0.54% |
235,304
+16,541
| +8% | +$2.13M |
|
63
Bank of America
BAC
$375B
| $30.2M | 0.54% |
1,008,330
+86,816
| +9% | +$2.6M |
|
64
DaVita
DVA
$9.52B
| $30.2M | 0.54% |
458,341
-108,195
| -19% | -$7.13M |
|
65
Crown Holdings
CCK
$11.2B
| $30.2M | 0.54% |
594,641
-16,741
| -3% | -$850K |
|
66
iShares MSCI Japan ETF
EWJ
$15.7B
| $29.1M | 0.52% |
479,498
-9,382
| -2% | -$569K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $29M | 0.52% |
1,774,287
-550,554
| -24% | -$9M |
|
68
Baxter International
BAX
$12.3B
| $28.8M | 0.51% |
443,005
-13,700
| -3% | -$891K |
|
|
69
iShares TIPS Bond ETF
TIP
$14B
| $28.8M | 0.51% |
254,680
-446,880
| -64% | -$50.5M |
|
70
Chevron
CVX
$317B
| $28.8M | 0.51% |
252,358
+26,759
| +12% | +$3.05M |
|
71
Exxon Mobil
XOM
$478B
| $28.1M | 0.5% |
376,337
+121,668
| +48% | +$9.08M |
|
72
Home Depot
HD
$421B
| $28M | 0.5% |
156,969
-8,854
| -5% | -$1.58M |
|
73
Cisco
CSCO
$263B
| $27.9M | 0.5% |
649,970
-6,464
| -1% | -$277K |
|
|
PIV
74
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $27.6M | 0.49% |
923,541
+58,329
| +7% | +$1.74M |
|
75
Charles Schwab
SCHW
$170B
| $27.3M | 0.49% |
521,867
-37,117
| -7% | -$1.94M |
|