MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Est. Return
11.67%
This Fund
S&P 500
1 Year Est. Return
+11.67%
AUM
$5.66B
AUM Growth
+$218M
(+4%)
Holding
234
Top Buys
| 1 | +$87.9M | |
| 2 | +$46.6M | |
| 3 | +$36.3M | |
| 4 |
Kemper
KMPR
|
+$30M |
| 5 |
Exxon Mobil
XOM
|
+$29.3M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$36.9M | |
| 3 | +$36.2M | |
| 4 |
Crown Holdings
CCK
|
+$32.9M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$32.3M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$102B
| $38.9M | 0.69% |
497,283
+726
|
|
||
52
Mohawk Industries
MHK
$6.12B
| $38.8M | 0.69% |
263,285
+7,018
|
|
||
53
Floor & Decor
FND
$5.47B
| $38.2M | 0.68% |
912,489
+24,057
|
|
||
54
Booking.com
BKNG
$131B
| $37.7M | 0.67% |
503,350
-49,125
|
|
||
55
Microsoft
MSFT
$3.08T
| $37.7M | 0.67% |
281,224
-9,280
|
|
||
56
Schwab US Dividend Equity ETF
SCHD
$90.1B
| $37.3M | 0.66% |
2,107,077
-785,841
|
|
||
57
Procter & Gamble
PG
$343B
| $36.6M | 0.65% |
333,467
-117,713
|
|
||
58
Vanguard Growth ETF
VUG
$35.6B
| $35.8M | 0.63% |
219,336
-22,993
|
|
||
59
Comcast
CMCSA
$97.1B
| $35.1M | 0.62% |
830,590
+8,528
|
|
||
|
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.1M | 0.6% |
+847,370
|
|
||
61
Starbucks
SBUX
$121B
| $32.1M | 0.57% |
383,162
-138,302
|
|
||
62
Omnicom Group
OMC
$21.9B
| $31M | 0.55% |
378,661
+10,249
|
|
||
63
NewMarket
NEU
$6.15B
| $30.7M | 0.54% |
76,488
+24,852
|
|
||
64
PepsiCo
PEP
$215B
| $30.4M | 0.54% |
231,768
+39,558
|
|
||
65
Cisco
CSCO
$363B
| $30.3M | 0.54% |
553,750
+14,361
|
|
||
|
66
Kemper
KMPR
$2.01B
| $30.3M | 0.53% |
+350,984
|
|
||
67
Chevron
CVX
$380B
| $30.2M | 0.53% |
242,952
+203
|
|
||
68
Blackrock
BLK
$165B
| $30.1M | 0.53% |
64,238
+14,366
|
|
||
69
American Tower
AMT
$84.6B
| $30.1M | 0.53% |
147,277
-183,569
|
|
||
70
Medtronic
MDT
$103B
| $29.9M | 0.53% |
306,505
-138,161
|
|
||
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.8M | 0.53% |
219,189
+2,896
|
|
||
72
Glacier Bancorp
GBCI
$6.39B
| $29.4M | 0.52% |
726,245
+13,712
|
|
||
73
Texas Instruments
TXN
$256B
| $29M | 0.51% |
252,556
+2,281
|
|
||
74
Expeditors International
EXPD
$19.6B
| $28.1M | 0.5% |
369,937
-345,630
|
|
||
75
Liberty Global Class C
LBTYK
$3.98B
| $27.7M | 0.49% |
1,045,165
+19,630
|
|