MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.11%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$156M
(+3.4%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
246
New
16
Increased
70
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$39.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$39.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$39.1M |
| 5 |
Ross Stores
ROST
|
$31.9M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$58.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.3M |
| 3 |
Ecolab
ECL
|
$35.8M |
| 4 |
Target
TGT
|
$35.3M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 11.95% |
| 3 | Healthcare | 11.06% |
| 4 | Technology | 10.45% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $25M | 0.53% |
326,430
-24,207
| -7% | -$1.85M |
|
77
FedEx
FDX
$52.9B
| $25M | 0.53% |
218,995
-3,000
| -1% | -$342K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $24.9M | 0.53% |
395,280
-19,317
| -5% | -$1.22M |
|
79
Brown & Brown
BRO
$31.4B
| $24.6M | 0.52% |
1,531,782
-89,720
| -6% | -$1.44M |
|
80
Glacier Bancorp
GBCI
$5.87B
| $24.4M | 0.52% |
989,035
-95,661
| -9% | -$2.36M |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $24.4M | 0.52% |
509,035
+45,378
| +10% | +$2.17M |
|
82
Enovis
ENOV
$1.8B
| $23.8M | 0.5% |
244,552
-21,602
| -8% | -$2.1M |
|
|
83
iShares S&P 100 ETF
OEF
$22.2B
| $23.6M | 0.5% |
315,262
-778,814
| -71% | -$58.3M |
|
84
Amphenol
APH
$137B
| $22.4M | 0.47% |
2,316,624
-178,992
| -7% | -$1.73M |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $22.2M | 0.47% |
+410,912
| New | +$22.2M |
|
86
RB Global
RBA
$21.6B
| $21.9M | 0.46% |
1,084,887
-77,153
| -7% | -$1.56M |
|
87
Emerson Electric
EMR
$74.6B
| $21.8M | 0.46% |
337,249
-40,640
| -11% | -$2.63M |
|
88
IBM
IBM
$231B
| $21.7M | 0.46% |
122,837
+7,383
| +6% | +$1.31M |
|
89
iShares MSCI EAFE ETF
EFA
$65.9B
| $21.7M | 0.46% |
339,786
+274,676
| +422% | +$17.5M |
|
90
Medtronic
MDT
$119B
| $21.6M | 0.46% |
405,919
-23,455
| -5% | -$1.25M |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.5M | 0.46% |
619,088
+67,712
| +12% | +$2.35M |
|
92
AT&T
T
$211B
| $21.4M | 0.45% |
838,178
+6,905
| +0.8% | +$176K |
|
93
American International
AIG
$45.3B
| $21.1M | 0.45% |
434,000
+9,000
| +2% | +$438K |
|
94
PACCAR
PCAR
$51.4B
| $20.9M | 0.44% |
562,574
-54,337
| -9% | -$2.02M |
|
95
Procter & Gamble
PG
$374B
| $20.3M | 0.43% |
268,725
-5,513
| -2% | -$417K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $20.1M | 0.43% |
250,686
-92,934
| -27% | -$7.47M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $19.7M | 0.42% |
235,305
-13,245
| -5% | -$1.11M |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $18.4M | 0.39% |
463,377
-46,590
| -9% | -$1.85M |
|
99
Occidental Petroleum
OXY
$45.9B
| $18.1M | 0.38% |
201,812
-79,327
| -28% | -$7.11M |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.8M | 0.38% |
+271,599
| New | +$17.8M |
|