MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+6.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$232M
(+4.1%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
274
New
20
Increased
113
Reduced
98
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$96.6M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$55.1M |
| 3 |
Booking.com
BKNG
|
+$41M |
| 4 |
PACCAR
PCAR
|
+$35.8M |
| 5 |
Bread Financial
BFH
|
+$26.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.8M |
| 2 |
Zoetis
ZTS
|
+$38.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$32.6M |
| 4 |
DaVita
DVA
|
+$31.4M |
| 5 |
Omnicom Group
OMC
|
+$27.9M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Technology | 8.03% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $42M | 0.72% |
2,236,197
-346,065
| -13% | -$6.5M |
|
|
52
Booking.com
BKNG
$179B
| $41M | 0.7% |
+20,663
| New | +$41M |
|
53
Copart
CPRT
$47.2B
| $40.3M | 0.69% |
3,126,724
-1,594,856
| -34% | -$20.5M |
|
54
iShare MSCI Eurozone ETF
EZU
$7.97B
| $40.3M | 0.69% |
981,625
-13,394
| -1% | -$549K |
|
55
Axalta
AXTA
$6.87B
| $40.1M | 0.69% |
1,373,853
+54,886
| +4% | +$1.6M |
|
|
56
PACCAR
PCAR
$53.2B
| $35.8M | 0.61% |
+786,776
| New | +$35.8M |
|
57
Crown Castle
CCI
$41.3B
| $35.4M | 0.61% |
317,891
+13,416
| +4% | +$1.49M |
|
58
W.R. Berkley
WRB
$27.7B
| $34.2M | 0.59% |
1,445,158
+65,667
| +5% | +$1.56M |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $33.1M | 0.57% |
295,092
-48,697
| -14% | -$5.46M |
|
60
Oracle
ORCL
$862B
| $32.8M | 0.56% |
635,419
-523,069
| -45% | -$27M |
|
61
Vanguard Information Technology ETF
VGT
$103B
| $32.1M | 0.55% |
158,344
-27,596
| -15% | -$5.59M |
|
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $30.7M | 0.53% |
303,708
-630,197
| -67% | -$63.8M |
|
63
Cisco
CSCO
$268B
| $30.7M | 0.53% |
630,879
-5,187
| -0.8% | -$252K |
|
64
Glacier Bancorp
GBCI
$5.78B
| $30.7M | 0.53% |
712,050
+26,263
| +4% | +$1.13M |
|
65
Chevron
CVX
$318B
| $30.6M | 0.53% |
250,322
-25,927
| -9% | -$3.17M |
|
66
EOG Resources
EOG
$65.3B
| $30.5M | 0.52% |
239,060
+46,000
| +24% | +$5.87M |
|
67
Pfizer
PFE
$141B
| $30.3M | 0.52% |
725,544
+98,656
| +16% | +$4.13M |
|
68
Ross Stores
ROST
$49.3B
| $30.3M | 0.52% |
305,708
+11,873
| +4% | +$1.18M |
|
69
JPMorgan Chase
JPM
$838B
| $29.9M | 0.51% |
264,719
-2,175
| -0.8% | -$245K |
|
|
FDC
70
DELISTED
First Data Corporation
FDC
| $29.8M | 0.51% |
1,216,120
+53,830
| +5% | +$1.32M |
|
71
AES
AES
$9.13B
| $29.6M | 0.51% |
2,112,381
+128,000
| +6% | +$1.79M |
|
72
Exxon Mobil
XOM
$480B
| $29.2M | 0.5% |
343,223
-27,519
| -7% | -$2.34M |
|
73
Liberty Global Class C
LBTYK
$4.06B
| $29.1M | 0.5% |
1,032,463
+49,237
| +5% | +$1.39M |
|
74
Lumen
LUMN
$6.45B
| $28.9M | 0.5% |
1,364,685
+74,000
| +6% | +$1.57M |
|
75
Crown Holdings
CCK
$11.2B
| $28.9M | 0.5% |
601,809
+19,810
| +3% | +$951K |
|