MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+13.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$496M
(+10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
239
New
9
Increased
116
Reduced
67
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$28.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.9M |
| 4 |
Elanco Animal Health
ELAN
|
+$23M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$22.8M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$42.3M |
| 2 |
Starbucks
SBUX
|
+$34.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$34.4M |
| 4 |
Omnicom Group
OMC
|
+$34.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.4M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 8.39% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$121B
| $40.5M | 0.74% |
444,666
-113,913
| -20% | -$10.4M |
|
|
52
Starbucks
SBUX
$93.6B
| $38.8M | 0.71% |
521,464
-465,053
| -47% | -$34.6M |
|
53
Booking.com
BKNG
$178B
| $38.6M | 0.71% |
22,099
+3,892
| +21% | +$6.79M |
|
54
Amphenol
APH
$146B
| $38.4M | 0.71% |
1,626,852
+82,836
| +5% | +$1.96M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $38.3M | 0.7% |
496,557
-6,631
| -1% | -$512K |
|
56
Vanguard Growth ETF
VUG
$189B
| $37.9M | 0.7% |
242,329
-181,382
| -43% | -$28.4M |
|
57
Floor & Decor
FND
$9.74B
| $36.6M | 0.67% |
888,432
+73,526
| +9% | +$3.03M |
|
58
W.R. Berkley
WRB
$28B
| $36.1M | 0.66% |
1,437,814
+40,149
| +3% | +$1.01M |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $35.7M | 0.66% |
590,392
-333,219
| -36% | -$20.1M |
|
60
Microsoft
MSFT
$3.72T
| $34.3M | 0.63% |
290,504
-20,523
| -7% | -$2.42M |
|
61
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $33M | 0.61% |
333,997
+112,243
| +51% | +$11.1M |
|
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $33M | 0.61% |
1,984,665
-443,641
| -18% | -$7.37M |
|
63
Crown Holdings
CCK
$11.4B
| $32.9M | 0.6% |
603,042
+28,247
| +5% | +$1.54M |
|
64
Comcast
CMCSA
$123B
| $32.9M | 0.6% |
822,062
+155,073
| +23% | +$6.2M |
|
65
Mohawk Industries
MHK
$8.68B
| $32.3M | 0.59% |
256,267
+33,233
| +15% | +$4.19M |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.7M | 0.56% |
216,293
+7
| +0% | +$992 |
|
67
Chevron
CVX
$319B
| $29.9M | 0.55% |
242,749
+8,278
| +4% | +$1.02M |
|
68
Cisco
CSCO
$268B
| $29.1M | 0.53% |
539,389
+19,650
| +4% | +$1.06M |
|
69
Charles Schwab
SCHW
$171B
| $28.8M | 0.53% |
674,201
+6,720
| +1% | +$287K |
|
|
70
Johnson & Johnson
JNJ
$430B
| $28.8M | 0.53% |
205,694
-239,132
| -54% | -$33.4M |
|
71
Glacier Bancorp
GBCI
$5.8B
| $28.6M | 0.52% |
712,533
+20,921
| +3% | +$838K |
|
72
iShares Core S&P 500 ETF
IVV
$675B
| $28.5M | 0.52% |
100,070
-58,719
| -37% | -$16.7M |
|
73
Exxon Mobil
XOM
$478B
| $27.5M | 0.5% |
340,028
+25,347
| +8% | +$2.05M |
|
|
74
Omnicom Group
OMC
$15.1B
| $26.9M | 0.49% |
368,412
-470,498
| -56% | -$34.3M |
|
75
Texas Instruments
TXN
$168B
| $26.5M | 0.49% |
250,275
+178,958
| +251% | +$19M |
|