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
$5.6B
AUM Growth
-$17.5M
(-0.31%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
266
New
21
Increased
83
Reduced
132
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
+$50.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.5M |
| 3 |
Analog Devices
ADI
|
+$26.6M |
| 4 |
Medtronic
MDT
|
+$26.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$25.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$89.7M |
| 2 |
Copart
CPRT
|
+$32.7M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$27.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.1M |
| 5 |
Comcast
CMCSA
|
+$21.3M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 9.64% |
| 3 | Technology | 8.62% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$93.6B
| $40M | 0.71% |
818,404
+30,829
| +4% | +$1.51M |
|
52
Axalta
AXTA
$6.88B
| $40M | 0.71% |
1,318,967
-21,038
| -2% | -$638K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $39.7M | 0.71% |
343,789
+219,476
| +177% | +$25.3M |
|
54
TE Connectivity
TEL
$62.8B
| $39M | 0.7% |
433,439
-171,721
| -28% | -$15.5M |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $38.9M | 0.7% |
2,368,035
+593,748
| +33% | +$9.76M |
|
56
Zoetis
ZTS
$66.7B
| $38.3M | 0.68% |
450,035
-7,448
| -2% | -$634K |
|
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $36.5M | 0.65% |
+1,161,017
| New | +$36.5M |
|
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $35.8M | 0.64% |
1,369,092
+195,322
| +17% | +$5.11M |
|
59
Chevron
CVX
$319B
| $34.9M | 0.62% |
276,249
+23,891
| +9% | +$3.02M |
|
60
Vanguard Information Technology ETF
VGT
$103B
| $33.7M | 0.6% |
185,940
+45,191
| +32% | +$8.2M |
|
61
Crown Castle
CCI
$41.6B
| $32.8M | 0.59% |
304,475
-4,493
| -1% | -$484K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $32.3M | 0.58% |
425,364
+125,608
| +42% | +$9.54M |
|
63
DaVita
DVA
$9.53B
| $31.4M | 0.56% |
451,508
-6,833
| -1% | -$474K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $31M | 0.55% |
516,906
-49,094
| -9% | -$2.94M |
|
65
Exxon Mobil
XOM
$478B
| $30.7M | 0.55% |
370,742
-5,595
| -1% | -$463K |
|
66
W.R. Berkley
WRB
$28B
| $29.6M | 0.53% |
1,379,491
-436,320
| -24% | -$9.36M |
|
67
Baxter International
BAX
$12.6B
| $28.8M | 0.52% |
390,405
-52,600
| -12% | -$3.88M |
|
68
JPMorgan Chase
JPM
$840B
| $27.8M | 0.5% |
266,894
-32,520
| -11% | -$3.39M |
|
69
Cisco
CSCO
$268B
| $27.4M | 0.49% |
636,066
-13,904
| -2% | -$598K |
|
70
Vanguard Large-Cap ETF
VV
$45.3B
| $27M | 0.48% |
216,552
-2,799
| -1% | -$349K |
|
71
AES
AES
$9.15B
| $26.6M | 0.48% |
1,984,381
-235,394
| -11% | -$3.16M |
|
72
Glacier Bancorp
GBCI
$5.8B
| $26.5M | 0.47% |
685,787
-9,930
| -1% | -$384K |
|
73
RPM International
RPM
$16.5B
| $26.4M | 0.47% |
452,801
+1,973
| +0.4% | +$115K |
|
74
Liberty Global Class C
LBTYK
$4.13B
| $26.2M | 0.47% |
983,226
-32,779
| -3% | -$872K |
|
75
Crown Holdings
CCK
$11.4B
| $26.1M | 0.47% |
581,999
-12,642
| -2% | -$566K |
|