MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-9.05%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.95B
AUM Growth
-$880M
(-15%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
277
New
19
Increased
62
Reduced
139
Closed
47
Top Buys
| 1 |
Linde
LIN
|
+$55.8M |
| 2 |
Lowe's Companies
LOW
|
+$49.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.9M |
| 4 |
TE Connectivity
TEL
|
+$28.1M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$72.3M |
| 2 |
TJX Companies
TJX
|
+$36.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$33.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$33.1M |
| 5 |
J.M. Smucker
SJM
|
+$32.8M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.16% |
| 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
| $36.6M | 0.74% |
2,428,306
+192,109
| +9% | +$2.9M |
|
52
Labcorp
LH
$23.2B
| $36.2M | 0.73% |
333,812
+19,085
| +6% | +$2.07M |
|
53
Axalta
AXTA
$6.88B
| $36.2M | 0.73% |
1,544,568
+170,715
| +12% | +$4M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $34.9M | 0.7% |
503,188
-21,159
| -4% | -$1.47M |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $34.8M | 0.7% |
521,949
+354,736
| +212% | +$23.6M |
|
56
Accenture
ACN
$152B
| $34.8M | 0.7% |
246,658
-16,553
| -6% | -$2.33M |
|
57
Crown Castle
CCI
$41.6B
| $33.4M | 0.68% |
307,553
-10,338
| -3% | -$1.12M |
|
58
PACCAR
PCAR
$53.4B
| $32.6M | 0.66% |
856,760
+69,984
| +9% | +$2.67M |
|
59
Microsoft
MSFT
$3.72T
| $31.6M | 0.64% |
311,027
-88,561
| -22% | -$9M |
|
60
Booking.com
BKNG
$178B
| $31.4M | 0.63% |
18,207
-2,456
| -12% | -$4.23M |
|
61
Amphenol
APH
$146B
| $31.3M | 0.63% |
1,544,016
+422,728
| +38% | +$8.56M |
|
62
W.R. Berkley
WRB
$28B
| $30.6M | 0.62% |
1,397,665
-47,493
| -3% | -$1.04M |
|
63
Pfizer
PFE
$141B
| $28.8M | 0.58% |
695,530
-30,014
| -4% | -$1.24M |
|
64
Charles Schwab
SCHW
$171B
| $27.7M | 0.56% |
667,481
+169,393
| +34% | +$7.03M |
|
65
Glacier Bancorp
GBCI
$5.8B
| $27.4M | 0.55% |
691,612
-20,438
| -3% | -$810K |
|
66
Merck
MRK
$213B
| $26.8M | 0.54% |
366,887
+25,656
| +8% | +$1.87M |
|
67
Mohawk Industries
MHK
$8.68B
| $26.1M | 0.53% |
223,034
+83,138
| +59% | +$9.72M |
|
68
AES
AES
$9.15B
| $25.7M | 0.52% |
1,773,825
-338,556
| -16% | -$4.9M |
|
69
Chevron
CVX
$319B
| $25.5M | 0.52% |
234,471
-15,851
| -6% | -$1.72M |
|
70
Vanguard Large-Cap ETF
VV
$45.3B
| $25.4M | 0.51% |
220,818
+13,597
| +7% | +$1.56M |
|
71
PepsiCo
PEP
$197B
| $24.8M | 0.5% |
224,866
+32,172
| +17% | +$3.55M |
|
72
Ross Stores
ROST
$49.4B
| $24.7M | 0.5% |
296,503
-9,205
| -3% | -$766K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.5M | 0.5% |
216,286
+43,076
| +25% | +$4.88M |
|
74
iShares MSCI Japan ETF
EWJ
$15.8B
| $24.1M | 0.49% |
475,397
+142,698
| +43% | +$7.23M |
|
75
Crown Holdings
CCK
$11.4B
| $23.9M | 0.48% |
574,795
-27,014
| -4% | -$1.12M |
|